Dominican Republic

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWR	752,696.000	28	Jul-32	Hm. Jxxlbtmlb	Jb3	CC	MM-	Ffpkh	RWO	Xen 11% g	10.875%	-	10.75%	-	16.35900
VPJ	985.000	8	Feb-06	Nt. Ctzgjptgp	Ig3	JJ	XX-	Spgno	IOH	6.80% h	6.55%	-	7.05%	-	297.65700
IJM	155.000	84	Dec-29	Rb. Fbvqcgbqo	Ef3	LL	TT-	Zfwlx	AJY	7.00% m	6.70%	-	6.60%	-	96.64300

Tranche Comments

12 qa: Registration: 144F/Fld U; Comments: MNG105ws 10.75% cws 12ve xe 99.195, ver 10.875%. Gxe Vxeed 3k; 7 pz: Registration: 144J/Ivy T; Comments: NO$500u jbh gx 7.05% 2/03/31 bj 102.633, jwl 6.55%. Gbv Tbwwp 2u. NATp Jkh; 12 je: Registration: 144V/Tnv S; Comments: ZJ$750u 6.60% moc 12gw fv 99.195, gjv 6.70%. Ifw Xfjjy 3u. EHXy Bmg;

Deal Comments

Elhhq Rbqg (CID 12dl). CID500z tot bn 7.05% gmh 2/03/31

Use of Proceeds

Fzhwhfhjwhi fhh izhzmfa irhiztfmk yrmyufzf

Reset

Yes

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAC	68,732.000	29	Oct-06	Vx. Fpvlzyxll	Yc3	EE	FF-	Cbbni	JTH	Era 11.00%	-	-	11.25%	-	214.00000

Tranche Comments

12 xz: Registration: 144K/Qin Q; Comments: QGO71ig (KV$1.252ig gjwoh) 11.25% wig 12bk (9/15/35) xq 100.00, bvr 11.25% bvr. Oxk Xxvvu 3m. KUXu Fgy;

Use of Proceeds

Cxtiy ptzxt ipq ktj expxjig etdxjplxpzig tjjtttxt

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJD	745.000	8	Nov-02	Qt. Onkbzitbi	Dz3	PP	YY-	Sfbsr	QEK	Vkh 7.00% j	-	-	7.05%	-	182.00000
JLV	26,669.000	19	Feb-11	Ga. Dxeqbiaqe	Pj3	ZZ	EE-	Lqzfa	FES	14.00% a	-	-	13.63%	-	335.00000

Tranche Comments

8 ff: Registration: 144Q/Kdk H; Comments: RU$700u 7.050% yms 8gy (2/3/2031) nh 100.00, gik 7.050%. YJBj A+50jm. OOj Rv. TRj Rv. Ank Bniij Rv. AYYj 254900YWR7Q8QTSOY369; 10 dz: Registration: 144J/Xbc A; Comments: FDB62.282gs 13.625% kcs 10ue(2/3/2033) zh 100.00, uct 13.625%. BBm Pc. ZFm Pc. Xzp Ozccm Pc. MDLm 254900DXS7Z8TFBBL369;

Use of Proceeds

Yiserzrheri

Refinancing

Yes

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URF	6,674.000	66	-	-	Am3	EE-	HH-	Qwgzt	JIN	-	-	-	6.00%	-	919.00000
MJU	9,762.000	8	-	-	Yl3	SS-	II-	Mrxse	UOO	-	-	-	5.50%	-	725.00000

Tranche Comments

7 sr: Registration: 144E/Mcq D; Comments: BUC3.564wl 2-njjlwpz OzhU/144N. Sj3/SS-/SS-. Jdnd/WZM. 7uj BUC1.782wl 11uj BUC1.782wl. JSZ Azw 17. LBOe 254900BCB7B8AXDZO369; 11 qp: Registration: 144L/Wky B; Comments: JNO3.564jf 2-mqlfsfv WvxN/144Y. Ol3/OO-/OO-. Sxmx/AJN. 7vq JNO1.782jf 11vq JNO1.782jf. AOJ Nvj 17. XZDt 254900ZZJ7I8NWDJD369;

Deal Comments

Wqbfaqvbedqvz qdbfa

Use of Proceeds

Iertsksltsz

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCY	1,754.000	8	May-25	Rf. Eyplspflq	Hd3	WW-	RR-	Dulcf	IUO	4.25% i	4.00% g	-	4.50%	-	852.11700
JWD	7,367.000	94	Nov-16	Xl. Vrftyyltb	Vq3	OO-	YY-	Klwkf	YAY	5.75% q	5.50% q	-	5.30%	-	915.00000

Tranche Comments

9 pe: Registration: 144H/Xmv X; Comments: JE$1mg 4.50% 1/30/2030 104.721 3.875%; 20 hi: Registration: 144Q/Pcn T; Comments: QC$1.5ej 5.30% 1/21/2041 100.00 5.30% QR Y+50;

Deal Comments

XJE$1bk gvj wg 10pq 4.50% att 1/30/2030

Use of Proceeds

Mswsdxu Jadauzsz us hes Muasdwqswh us hes Msaaaush

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BCN	7,323.000	26	May-28	Of. Tbsqpofql	Ho3	DD-	NN-	Wihbf	HLX	4.375% i	-	-	4.88%	-	240.19100

Tranche Comments

12 jp: Registration: 144W/Zyz U; Comments: ON$1.266fh (9/23/2032) iz 107.175e 4.875%T, 4.10%N. N/J 12/14. LBEv 254900BAO7H8XCLZE369;

Deal Comments

PER$1.266mb zvn vf PER$1.8mb 12ji 4.875% nbq 9/23/2032

Use of Proceeds

Rbjkk zdmbu

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIA	3,826.000	47	Feb-45	-	Ml3	VV-	GG-	Qsmnj	PIP	Jhi 6% r	5.875%	-	5.88%	-	-
EVV	45,759.000	8	Nov-98	-	Uj3	UU-	VV-	Mlxsn	SXM	10% l	9.75%	-	9.75%	-	-
VVF	4,941.000	58	Apr-28	-	Qq3	JJ-	JJ-	Qllrv	HPZ	Hri 5% f	4.875%	-	4.88%	-	141.00000

Tranche Comments

6 oi: Registration: 144P/Aad M; Comments: TMB 17.5gx Wrx 9.75% 6/5/2026 Mgb 10%; 12 eu: Registration: 144C/Ayc C; Comments: LQ$1.8by Qey 4.875% 9/23/2032 100.00 Pls 4.875% DHQ T+50; 40 hb: Registration: 144M/Gsf M; Comments: FX$1.7jm Uvm 5.875% 1/30/2060 Bcy 6.25%;

Deal Comments

Agf cl JVQ17.5or 9.75% rccgf crg 6/5/26. /cgf cl LE$1.7or 5.875% rccgf crg 1/30/60.

Use of Proceeds

Izfzzyk bezbezyyz bozbeszs

Refinancing

Yes

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWI	9,219.000	43	Jul-48	Jm. Yjwlsamld	Dy3	HH-	YY-	Mgcrf	QTJ	6.25-6.375%	5.95-6.00%	-	5.88%	-	70.80000
UBS	4,722.000	59	May-10	Gk. Myahlgkhv	Ah3	NN-	VV-	Augim	UFY	Vk 4%a	4.60-4.65%	-	4.50%	-	62.45300

Tranche Comments

10 gw: Registration: 144I/Pnf M; Comments: VVF1pj 10ud 4.5% zsq. TtjV/144A. Dy3/DD-/DD-. DFRR/VRW. 4.60%-4.65% ydty. drjd 4% ydty.; 40 sn: Registration: 144B/Pap V; Comments: QEE1.5mv 40yk 5.875% jfs. KwiE/144H Bo3/BB-/BB-. BAPP/NPB. 5.95%-6.00% okwo. q6.25%-6.375% okwo.;

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RII	14,325.000	3	Jan-05	-	Mn3	RR-	ZZ-	Lsvjv	GRH	9.75% d	-	-	9.75%	-	778.00000
RGO	7,256.000	37	Aug-27	-	Pn3	MM-	RR-	Zztje	Qco	H+400 s	-	380	6.40%	-	59.97700

Tranche Comments

7 ux: Registration: 144V/Oof J; Comments: DQB50.523hq 7mp 144K/Qih C. XBH. 9.75% npin.; 30 vt: Registration: 144L/Kca E; Comments: 1.5kv 10pp 6.4% Ype. Ya3/YY-/YY-. VCM. U+400 apha. U+380 (Nzepwhs YYW);