New Issue Eligibility

Jan 31, 2023 New Issue Eligibility Underwriting Central – Framework / Component Upgrades in Production

Dec 07, 2022 New Issue Eligibility Underwriting Central – Framework Upgrade / Component Changes to User Interface

Mar 01, 2022 New Issue Eligibility Underwriting Central – New Upload Template for Electronic CDs

Jan 26, 2022 New Issue Eligibility Underwriting Central – New Upload Template in User Acceptance Test (UAT) region

May 03, 2021 New Issue Eligibility Underwriting Central – Go Live

Apr 06, 2021 New Issue Eligibility Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd

Apr 06, 2021 New Issue Eligibility Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust

Apr 06, 2021 New Issue Eligibility Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC

Mar 31, 2021 New Issue Eligibility PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET

Mar 30, 2021 New Issue Eligibility Section 3(c)(7) restrictions for owners of Offered Notes issued by Cerberus Loan Funding XXXI L.P. (the "Issuer")/Cerberus Co-Issuer XXXI LLC (the "Co-Issuer") due 2032