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

Name of Co-Issuers:

Apex Credit CLO 2019-II Ltd.

Apex Credit CLO 2019-II LLC

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

U.S.$4,000,000 Class X-RR Amortizing Senior Secured Floating Rate Notes due 2038

U.S.$188,450,000 Class A-RR Senior Secured Floating Rate Notes due 2038

U.S.$47,250,000 Class B-RR Senior Secured Floating Rate Notes due 2038

U.S.$23,650,000 Class C-RR Secured Deferrable Floating Rate Notes due 2038

U.S.$9,736,843 Class D-1NR Secured Deferrable Floating Rate Notes due 2038

U.S.$9,983,157 Class D-1FR Secured Deferrable Fixed Rate Notes due 2038

U.S.$5,880,000 Class D-2RR Secured Deferrable Floating Rate Notes due 2038

Number and Description of Securities issued solely by the Issuer:

U.S.$13,821,060 Class E-RR Secured Deferrable Floating Rate Notes due 2038

U.S.$ 8,833,283 Class F-RR Amortizing Secured Deferrable Fixed Rate Notes due 2038

Type of listing:

Specialist debt securities

From:

4:30 p.m. on 27 December 2024