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

Name of Co-Issuers:

Trinitas CLO XI, Ltd. and Trinitas CLO XI, LLC

Number and Description of Securities issued by Co-Issuers:

U.S.$173,910,000 Class A-1 Floating Rate Notes Due 2032
U.S.$5,610,000 Class A-2 Floating Rate Notes Due 2032
U.S.$30,660,000 Class B-1 Floating Rate Notes Due 2032
U.S.$3,000,000 Class B-2 Fixed Rate Notes Due 2032
U.S.$24,750,000 Class C Deferrable Floating Rate Notes Due 2032
U.S.$35,475,000 Class D Deferrable Floating Rate Notes Due 2032

Solely by the Issuer:

U.S.$27,775,000 Class E Deferrable Floating Rate Notes Due 2032
U.S.$50,500,000 Subordinated Notes due 2032

Type of listing:

Specialist debt securities

From:

1:00 p.m. on 25 July 2019