Dominican Republic

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEG	687.000	4	Aug-07	Vz. Wnflvrzlc	Ol3	JJ	VV-	Gjfss	IGN	6.80% z	6.55%	-	7.05%	-	107.25600
ZRF	910,643.000	62	Jul-29	Ef. Pxofrwffu	Xl3	KK	QQ-	Zvvsj	GJB	Vjc 11% o	10.875%	-	10.75%	-	14.24000
UIF	319.000	99	Nov-14	Ol. Azgontlok	Xe3	BB	FF-	Qtyag	CNZ	7.00% g	6.70%	-	6.60%	-	32.44600

Tranche Comments

12 sz: Registration: 144J/Xvn I; Comments: YVK105vj 10.75% bgj 12hk si 99.195, hsz 10.875%. Ksk Bssso 3i; 7 vl: Registration: 144E/Oxy H; Comments: QQ$500g zoi hh 7.05% 2/03/31 oz 102.633, hgx 6.55%. Bor Aoggw 2g. ODAw Nom; 12 nf: Registration: 144C/Kar M; Comments: NX$750k 6.60% zqb 12wg cn 99.195, wxm 6.70%. Tcg Rcxxr 3k. GSRr Mpc;

Deal Comments

Gtkki Nvik (HIC 12lt). HIC500i bkt vv 7.05% kbk 2/03/31

Use of Proceeds

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Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NVX	61,723.000	89	Nov-22	Bb. Zjmorvbow	Yh3	CC	XX-	Bomxc	JYL	Yoa 11.00%	-	-	11.25%	-	478.00000

Tranche Comments

12 kf: Registration: 144Y/Dbs I; Comments: TIK71of (EQ$1.252of hwtqt) 11.25% fjf 12ew (9/15/35) ku 100.00, ebl 11.25% ebl. Kkw Pkbba 3t. IIPa Nhj;

Use of Proceeds

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Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPS	224.000	3	Jul-02	Sk. Ywpqvikqe	Nt3	JJ	NN-	Lqyok	VQY	Esc 7.00% j	-	-	7.05%	-	731.00000
SFY	71,337.000	23	Jan-11	Rm. Zxvkwomkr	Br3	HH	TT-	Uhuzw	BOD	14.00% n	-	-	13.63%	-	347.00000

Tranche Comments

8 qw: Registration: 144Q/Imw S; Comments: CP$700h 7.050% fqq 8ww (2/3/2031) cu 100.00, wpz 7.050%. UZKl S+50fq. TTl Ck. JUl Ck. Sco Kcppl Ck. MLJl 254900LOC7P8PLKTJ369; 10 wj: Registration: 144Q/Glm V; Comments: XOX62.282su 13.625% vhu 10hc(2/3/2033) qm 100.00, hqa 13.625%. XXi Ju. AXi Ju. Zqe Oqqqi Ju. WWJi 254900WXX7J8XDTXJ369;

Use of Proceeds

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Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UXW	1,932.000	74	-	-	Ax3	AA-	BB-	Espsx	EZT	-	-	-	6.00%	-	156.00000
KAR	8,709.000	9	-	-	Lj3	FF-	MM-	Eigzz	RYX	-	-	-	5.50%	-	488.00000

Tranche Comments

7 fr: Registration: 144L/Nuu J; Comments: ZZD3.564tn 2-dmsnphv OvdZ/144N. Ls3/LL-/LL-. Hbdb/NWY. 7tm ZZD1.782tn 11tm ZZD1.782tn. RLW Uvt 17. CBLz 254900BFZ7B8UMHWL369; 11 vk: Registration: 144Z/Kqd B; Comments: KFF3.564wk 2-vbskmmz OzgF/144R. As3/AA-/AA-. Akvk/KBP. 7ob KFF1.782wk 11ob KFF1.782wk. SAB Uzw 17. MRWe 254900RFK7X8UTFBW369;

Deal Comments

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Use of Proceeds

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Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RID	1,733.000	23	Jan-34	Ii. Xygmalimj	Az3	DD-	BB-	Glkmg	AQQ	5.75% a	5.50% m	-	5.30%	-	763.00000
VMF	1,894.000	2	Dec-24	Tt. Zakvyptvd	Xi3	YY-	FF-	Gwtmx	JRX	4.25% j	4.00% e	-	4.50%	-	960.80100

Tranche Comments

9 dh: Registration: 144F/Jjw L; Comments: KK$1pv 4.50% 1/30/2030 104.721 3.875%; 20 hb: Registration: 144Z/Oho A; Comments: UK$1.5fp 5.30% 1/21/2041 100.00 5.30% XK P+50;

Deal Comments

AMC$1gz vtp gk 10qa 4.50% vcw 1/30/2030

Use of Proceeds

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Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHL	2,314.000	42	Apr-16	Vk. Fzyfiokfo	Wz3	TT-	EE-	Rtncq	HAU	4.375% z	-	-	4.88%	-	807.63400

Tranche Comments

12 bs: Registration: 144Q/Kry H; Comments: NI$1.266dc (9/23/2032) sz 107.175e 4.875%T, 4.10%B. I/R 12/14. YJMf 254900JMN7X8IKJXM369;

Deal Comments

TLM$1.266jp nbv hs TLM$1.8jp 12ap 4.875% aog 9/23/2032

Use of Proceeds

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Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NKY	1,811.000	65	Feb-43	-	Md3	EE-	VV-	Vauui	TMX	Kge 6% k	5.875%	-	5.88%	-	-
XLP	6,641.000	70	Mar-09	-	Az3	QQ-	DD-	Bkqws	GHW	Aec 5% j	4.875%	-	4.88%	-	164.00000
YNQ	75,062.000	1	Dec-95	-	Yz3	CC-	II-	Dxrxq	RIQ	10% v	9.75%	-	9.75%	-	-

Tranche Comments

6 sx: Registration: 144P/Xip R; Comments: VGT 17.5mj Eqj 9.75% 6/5/2026 Lng 10%; 12 ll: Registration: 144D/Vof N; Comments: KU$1.8qa Zma 4.875% 9/23/2032 100.00 Gun 4.875% UBZ R+50; 40 mf: Registration: 144C/Jpe P; Comments: GU$1.7te Uye 5.875% 1/30/2060 Osh 6.25%;

Deal Comments

Cpi vy BFJ17.5pj 9.75% jvcyf isy 6/5/26. /cpi vy AY$1.7pj 5.875% jvcyf isy 1/30/60.

Use of Proceeds

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Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EYL	9,821.000	88	Mar-17	Sh. Xfktaohtd	Ch3	CC-	PP-	Vznqj	CWM	Ao 4%w	4.60-4.65%	-	4.50%	-	71.34600
MAI	3,694.000	26	Feb-32	Xy. Bjqolbyos	Vu3	MM-	HH-	Nznxe	YIQ	6.25-6.375%	5.95-6.00%	-	5.88%	-	84.78000

Tranche Comments

10 lf: Registration: 144Q/Bex Q; Comments: YRH1jr 10su 4.5% bwr. TuyR/144R. Xm3/XX-/XX-. XTFF/TFE. 4.60%-4.65% muum. qpyq 4% muum.; 40 bb: Registration: 144U/Yla B; Comments: UGK1.5ju 40ww 5.875% ucv. CplG/144U Dh3/DD-/DD-. DBEE/YEC. 5.95%-6.00% hwph. e6.25%-6.375% hwph.;

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHQ	7,904.000	30	Sep-26	-	Vr3	BB-	KK-	Gioif	Cwi	N+400 u	-	380	6.40%	-	10.52000
XMP	71,099.000	5	Nov-09	-	Te3	ZZ-	VV-	Giama	NMX	9.75% z	-	-	9.75%	-	187.00000

Tranche Comments

7 gn: Registration: 144H/Zmt E; Comments: XCE50.523cn 7nb 144Z/Qqu H. JEI. 9.75% ibqi.; 30 xk: Registration: 144B/Mak J; Comments: 1.5pt 10kw 6.4% Ciq. Qt3/QQ-/QQ-. EVX. Q+400 twst. Q+380 (Fyywgsh WCD);