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

Name of Co-Issuers:

Ocean Trails CLO XV Ltd

Ocean Trails CLO XV LLC

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

US$4,300,000 in principal amount of Class X Floating Rate Notes due 2037

US$270,000,000 in principal amount of Class A Floating Rate Notes due 2037

US$72,000,000 in principal amount of Class B Floating Rate Notes due 2037

US$27,000,000 in principal amount of Class C Deferrable Floating Rate Notes due 2037

US$24,750,000 in principal amount of Class D-1 Deferrable Floating Rate Notes due 2037

US$5,625,000 in principal amount of Class D-2 Deferrable Fixed Rate Notes due 2037

Number and Description of Securities issued solely by the Issuer:

US$12,375,000 in principal amount of Class E Deferrable Floating Rate Notes due 2037

US$40,000,000 in principal amount of Subordinated Notes due 2037

Type of listing:

Specialist debt securities

From:

3:30 p.m. on 26 February 2024