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

Name of Co-Issuers:

Ocean Trails CLO XVII Ltd

Ocean Trails CLO XVII LLC

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

U.S.$48,000,000 Class B Floating Rate Notes Due 2038

U.S.$24,000,000 Class C Deferrable Floating Rate Notes Due 2038

Type of listing:

Specialist debt securities

Effective From:

1:00 p.m. on 31 October 2025