The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Co-Issuers:

CQS US CLO 2023-3, Ltd.

CQS US CLO 2023-3, LLC

Number and Description of Securities issued by the Co-Issuers:

U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2037

U.S.$16,000,000 Class A-J Senior Secured Floating Rate Notes Due 2037

U.S.$48,000,000 Class B Senior Secured Floating Rate Notes Due 2037

U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due 2037
U.S.$23,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2037

Number and Description of Securities issued solely by the Issuer:

U.S.$13,000,000 Class E Junior Secured Deferrable Floating Rate Notes Due 2037

U.S.$40,600,000 Subordinated Notes Due 2037

Type of listing:

Specialist debt securities

From:

10:30 a.m. on 30 January 2024