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

Name of Co-Issuers:

Trinitas CLO XII, Ltd. and Trinitas CLO XII, LLC

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

U.S.$290,000,000 Class A-1 Floating Rate Notes Due 2033
U.S.$30,000,000 Class A-2 Fixed Rate Notes Due 2033
U.S.$30,000,000 Class B-1 Floating Rate Notes Due 2033
U.S.$28,450,000 Class B-2 Fixed Rate Notes Due 2033
U.S.$23,850,000 Class C Deferrable Floating Rate Notes Due 2033
U.S.$30,200,000 Class D Deferrable Floating Rate Notes Due 2033

Number and Description of Securities issued solely by the Issuer:

U.S.$23,750,000 Class E Deferrable Floating Rate Notes Due 2033
U.S.$11,250,000 Class F Deferrable Floating Rate Notes Due 2033
U.S.$37,070,000 Subordinated Notes due 2033

Type of listing:

Specialist debt securities

From:

4:00 p.m. on 26 March 2020