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

Name of Co-Issuers:

Menlo CLO II Limited

Menlo CLO II LLC

Number and Description of Securities to be issued by the Co-Issuers and approved for listing:

Up to U.S.$127,000,000 Class A Senior Secured Floating Rate Notes due 2038

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

U.S.$121,000,000 Class A Senior Secured Floating Rate Notes due 2038
U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2038
U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2038
U.S.$20,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2038
U.S.$4,000,000 Class D-2 Mezzanine Secured Deferrable Fixed Rate Notes due 2038
U.S.$3,000,000 Class D-3 Mezzanine Secured Deferrable Floating Rate Notes due 2038

Number and Description of Securities issued solely by the Issuer and admitted for listing:

U.S.$13,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2038
U.S.$3,000,000 Class F Junior Secured Deferrable Floating Rate Notes due 2038
U.S.$33,200,000 Subordinated Notes due 2038

Type of listing:

Specialist debt securities

Effective From:

4:00 p.m. on 16 May 2025