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

Name of Co-Issuers:

Tallman Park CLO, Ltd.

Tallman Park CLO, LLC

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

U.S.$248,000,000 Class A Senior Secured Floating Rate Notes due 2034

U.S.$56,000,000 Class B Senior Secured Floating Rate Notes due 2034

U.S.$24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034

U.S.$24,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2034

Number and Description of Securities issued solely by the Issuer:

U.S.$14,800,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034

U.S.$42,700,000 Subordinated Notes due 2034

Type of listing:

Specialist debt securities

From:

9:30 a.m. on 16 June 2021