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

Name of Co-Issuers:

MidOcean Credit CLO XV

MidOcean Credit CLO XV LLC

Number and Description of Securities admitted to listing:  

U.S.$248,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2039

U.S.$40,000,000 Class B-R Senior Secured Floating Rate Notes due 2039

U.S.$24,000,000 Class C-R Deferrable Mezzanine Secured Floating Rate Notes due 2039

Type of listing:

Specialist debt securities

Effective From:

11:00 a.m. on 24 July 2026