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

Name of Co-Issuers:

Trinitas CLO XV, Ltd. and Trinitas CLO XV, LLC

Number and Description of Securities admitted for listing:

U.S.$297,000,000 Class A-1 Floating Rate Notes Due 2034

U.S.$23,000,000 Class A-2 Fixed Rate Notes Due 2034

U.S.$50,000,000 Class B-1 Floating Rate Notes Due 2034

U.S.$10,000,000 Class B-2 Fixed Rate Notes Due 2034

U.S.$30,000,000 Class C Deferrable Floating Rate Notes Due 2034

U.S.$25,000,000 Class D Deferrable Floating Rate Notes Due 2034

U.S.$22,500,000 Class E Deferrable Floating Rate Notes Due 2034

U.S.$5,000,000 Class F Deferrable Floating Rate Notes Due 2034

Type of listing:

Specialist debt securities

From:

2:30 p.m. on 22 April 2021