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

Name of Co-Issuers:

Ocean Trails CLO XIV Ltd.

Ocean Trails CLO XIV, LLC

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

U.S.$52,000,000 Class B-R Floating Rate Notes due 2038
U.S.$24,000,000 Class C-R Deferrable Floating Rate Notes due 2038

Type of Listing:

Specialist debt securities

Effective From:

10:30 a.m. on 21 January 2025