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

Name of Co-Issuers:

Menlo CLO I Limited

Menlo CLO I LLC

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

US$263,500,000 Class A-1 Senior Secured Floating Rate Notes due 2038

US$12,750,000 Class A-2 Senior Secured Floating Rate Notes due 2038

US$46,750,000 Class B Senior Secured Floating Rate Notes due 2038

US$25,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038

US$21,250,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2038

US$8,500,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2038

Number and Description of Securities issued solely by the Issuer:

US$12,750,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038

US$3,187,500 Class F Junior Secured Deferrable Floating Rate Notes due 2038

US$36,400,000 Subordinated Notes due 2038

Type of listing:

Specialist debt securities

Effective From:

2:30 p.m. on 20 December 2024