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

Name of Co-Issuers:

Captree Park CLO, Ltd. and Captree Park CLO, LLC

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

U.S.$46,750,000 Class A-2 Senior Secured Floating Rate Notes due 2037

U.S.$51,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2037

U.S.$51,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2037

Type of listing:

Specialist debt securities

From:

2:00 p.m. on 29 May 2024