26 August 2021

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

Name of Issuer:

Nassau 2021-I Ltd. and Nassau 2021-I LLC

Number and Description of Securities admitted for listing:

U.S.$181,295,000 Class A-1 Senior Secured Floating Rate Notes due 2034

U.S.$22,450,000 Class B-1 Senior Secured Floating Rate Notes due 2034

Type of listing:

Specialist debt securities

From:

11:00 a.m. on 26 August 2021