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

Name of Co-Issuers:

Regatta XVI Funding Ltd.

Regatta XVI Funding LLC

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

U.S.$352,000,000 Class A-1-R2 Senior Secured Floating Rate Notes due 2039

U.S.$33,000,000 Class C-R2 Mezzanine Secured Deferrable Floating Rate Notes due 2039

Number and Description of Securities issued solely by the Issuer:

U.S.$4,700,000 Class F-R2 Junior Secured Deferrable Floating Rate Notes due 2039

Type of listing:

Specialist debt securities

Effective From:

2:00 p.m. on 12 February 2026