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

Name of Co-Issuers:

Regatta VII Funding Ltd.

Regatta VII Funding LLC

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

U.S.$4,500,000 Class X Senior Secured Floating Rate Notes Due 2034

U.S.$244,000,000 Class A1-R2 Senior Secured Floating Rate Notes Due 2034

U.S.$8,000,000 Class A2-R2 Senior Secured Floating Rate Notes Due 2034

U.S.$41,300,000 Class B-R2 Senior Secured Floating Rate Notes Due 2034

U.S.$21,000,000 Class C-R2 Mezzanine Secured Deferrable Floating Rate Notes Due 2034

U.S.$26,000,000 Class D-R2 Mezzanine Secured Deferrable Floating Rate Notes Due 2034

Number and Description of Securities issued solely by the Issuer:

U.S.$23,500,000 Class E-R2 Junior Secured Deferrable Floating Rate Notes Due 2034

Type of listing:

Specialist debt securities

From:

3:30 p.m. on 22 June 2021