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

Name of Co-Issuers:

Midocean Credit CLO XVI

Midocean Credit CLO XVI LLC

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

U.S.$256,000,000 Class A Senior Secured Floating Rate Notes due 2037

U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2037

U.S.$24,000,000 Class C Deferrable Mezzanine Secured Floating Rate Notes due 2037

U.S.$4,000,000 Class D-3 Deferrable Junior Secured Floating Rate Notes due 2037

Type of listing:

Specialist debt securities

From:

1:00 p.m. on 7 November 2024