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

Name of Co-Issuers:

Silver Rock CLO I, Ltd.

Silver Rock CLO I, LLC

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

U.S.$210,000,000 Class A Senior Secured Floating Rate Notes due 2031
U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2031
U.S.$19,250,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031
U.S.$21,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2031

Number and Description of Securities issued solely by the Issuer:

U.S.$11,200,000 Class E Senior Secured Deferrable Floating Rate Notes due 2031
U.S.$30,100,000 Subordinated Notes due 2031

Type of listing:

Specialist debt securities

From:

12:30 p.m. on 3 November 2020