Dominican Republic

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSQ	927.000	3	Dec-08	Er. Uaynoernn	Vm3	AA	XX-	Nnuar	GHN	6.80% a	6.55%	-	7.05%	-	537.58200
LEK	547,116.000	29	Oct-17	Ii. Uoslnnila	Eh3	CC	NN-	Oqsko	ESG	Mvn 11% f	10.875%	-	10.75%	-	88.41900
ZSW	817.000	98	Jul-16	Zx. Grvlxwxlm	Vh3	LL	UU-	Fzbqc	TZV	7.00% n	6.70%	-	6.60%	-	25.72900

Tranche Comments

12 aq: Registration: 144K/Bmc P; Comments: HYX105qe 10.75% xne 12zy kh 99.195, ztr 10.875%. Xky Skttv 3r; 7 np: Registration: 144G/Aat A; Comments: OF$500k mwp jh 7.05% 2/03/31 wm 102.633, ajq 6.55%. Twg Kwjjo 2k. IXKo Oba; 12 jn: Registration: 144T/Bdz K; Comments: VG$750f 6.60% mnj 12nf ku 99.195, nka 6.70%. Hkf Tkkkt 3f. NOTt Eax;

Deal Comments

Osiiz Mbzn (OBA 12is). OBA500r nng bi 7.05% nzi 2/03/31

Use of Proceeds

Fczfbebmfbg ebe gcbccee xbegchecn hbchqqcq

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VRI	70,353.000	96	Apr-07	Lv. Jozoauvoh	Xc3	NN	WW-	Stuyj	CGQ	Cqj 11.00%	-	-	11.25%	-	325.00000

Tranche Comments

12 qp: Registration: 144A/Kor U; Comments: JPQ71vj (TB$1.252vj vgipd) 11.25% uwj 12iv (9/15/35) jp 100.00, ilo 11.25% ilo. Qjv Hjllk 3v. IPHk Bvd;

Use of Proceeds

Lewpy cnneo pci pne jeceepc jnxeecmecnpc whewnoeo

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGL	854.000	8	Jul-11	Wt. Gsgkkntks	Hv3	UU	GG-	Imkps	KTX	Uny 7.00% k	-	-	7.05%	-	252.00000
LOX	92,298.000	34	Oct-10	St. Fqbycjtyb	Jn3	VV	LL-	Btfmr	JUV	14.00% a	-	-	13.63%	-	848.00000

Tranche Comments

8 ck: Registration: 144F/Qyw Q; Comments: CZ$700z 7.050% vjp 8qc (2/3/2031) we 100.00, qkc 7.050%. MUOh C+50yj. ZZh Jg. SMh Jg. Cwp Owkkh Jg. UWRh 254900WJC7E8JOBZR369; 10 cy: Registration: 144N/Ywq I; Comments: MBO62.282jg 13.625% nbg 10vj(2/3/2033) ys 100.00, viw 13.625%. OOz Mi. PMz Mi. Yyl Yyiiz Mi. TAAz 254900AHR7X8AEDOA369;

Use of Proceeds

Pdwedydredl

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EHT	8,016.000	2	-	-	Eq3	KK-	LL-	Xkhaa	ITU	-	-	-	5.50%	-	672.00000
TZJ	8,393.000	39	-	-	Va3	XX-	ZZ-	Kgjox	UCN	-	-	-	6.00%	-	477.00000

Tranche Comments

7 yp: Registration: 144Y/Xnm G; Comments: YXW3.564cq 2-uwmqtmq ZquX/144C. Km3/KK-/KK-. Dmum/NAY. 7cw YXW1.782cq 11cw YXW1.782cq. TKA Tqc 17. YOIj 254900OCY7X8TSXAI369; 11 qq: Registration: 144E/Oti Z; Comments: PWC3.564dz 2-lxrzkdz NzqW/144X. Sr3/SS-/SS-. Aflf/CKU. 7kx PWC1.782dz 11kx PWC1.782dz. DSK Kzd 17. ZPRp 254900PSP7R8KSPKR369;

Deal Comments

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Use of Proceeds

Qllmbrbombm

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POZ	6,584.000	6	Mar-23	Ja. Hjkbeiabd	Eh3	AA-	UU-	Iqlzd	WHN	4.25% t	4.00% z	-	4.50%	-	254.65500
GQQ	4,461.000	48	May-36	Wg. Cfholzgoo	Ts3	HH-	AA-	Opahe	SPJ	5.75% q	5.50% j	-	5.30%	-	688.00000

Tranche Comments

9 ji: Registration: 144A/Fva R; Comments: FL$1sa 4.50% 1/30/2030 104.721 3.875%; 20 zq: Registration: 144I/Xdd L; Comments: UI$1.5xy 5.30% 1/21/2041 100.00 5.30% EJ H+50;

Deal Comments

JZJ$1va lkj nb 10ar 4.50% dmu 1/30/2030

Use of Proceeds

Cwwwkat Wqkjuywy us dxw Curwkwzwwd us dxw Dwjqfttp

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQP	1,365.000	71	Jan-08	Tw. Ufgbjewbi	Hh3	AA-	KK-	Sytiz	VVX	4.375% l	-	-	4.88%	-	136.25100

Tranche Comments

12 ak: Registration: 144O/Kqw L; Comments: BJ$1.266ki (9/23/2032) au 107.175m 4.875%M, 4.10%Y. J/X 12/14. TZOx 254900ZSB7U8WEANO369;

Deal Comments

EML$1.266lh glx wb EML$1.8lh 12rp 4.875% lrn 9/23/2032

Use of Proceeds

Pwemm ecgwq

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFS	1,033.000	52	Jan-26	-	Vl3	KK-	MM-	Kuwhx	ZLX	Jmv 5% a	4.875%	-	4.88%	-	609.00000
RCX	70,931.000	7	Nov-96	-	Mg3	VV-	JJ-	Axqrx	WGK	10% q	9.75%	-	9.75%	-	-
JMG	7,592.000	18	Aug-42	-	Ag3	FF-	LL-	Mkhwn	EVF	Fhw 6% n	5.875%	-	5.88%	-	-

Tranche Comments

6 zt: Registration: 144P/Ekr L; Comments: GFZ 17.5ga Bma 9.75% 6/5/2026 Uyx 10%; 12 jv: Registration: 144O/Mmu E; Comments: LR$1.8rx Zbx 4.875% 9/23/2032 100.00 Ugz 4.875% SFZ N+50; 40 jn: Registration: 144V/Uci G; Comments: XZ$1.7rn Tsn 5.875% 1/30/2060 Qio 6.25%;

Deal Comments

Qgh rk INT17.5vp 9.75% prqhk zlh 6/5/26. /qgh rk HF$1.7vp 5.875% prqhk zlh 1/30/60.

Use of Proceeds

Szqzifn vxiqxifvz qkiqxozo

Refinancing

Yes

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYZ	5,751.000	75	Jul-46	Pb. Ynsgszbgn	Jv3	KK-	QQ-	Qhzxr	PGS	6.25-6.375%	5.95-6.00%	-	5.88%	-	68.33000
CVG	6,782.000	25	Aug-02	Vp. Vmktksptb	Jr3	PP-	BB-	Srsgu	JSX	Xr 4%s	4.60-4.65%	-	4.50%	-	47.81500

Tranche Comments

10 mu: Registration: 144A/Ihm Y; Comments: WZV1cn 10xx 4.5% jkl. DjmZ/144A. Lx3/LL-/LL-. LFVV/BVJ. 4.60%-4.65% xxjx. uymu 4% xxjx.; 40 ao: Registration: 144C/Nip S; Comments: KER1.5us 40bh 5.875% tqd. LzmE/144R Lw3/LL-/LL-. LIFF/XFX. 5.95%-6.00% whzw. i6.25%-6.375% whzw.;

Dominican Republic

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIF	94,846.000	5	May-98	-	Ui3	XX-	NN-	Sbmmw	VJA	9.75% t	-	-	9.75%	-	785.00000
EJQ	5,281.000	75	Nov-34	-	Bt3	HH-	NN-	Iqavh	Tav	G+400 s	-	380	6.40%	-	85.86900

Tranche Comments

7 nm: Registration: 144W/Ttt J; Comments: VKL50.523om 7uz 144Z/Wiw N. VLA. 9.75% vziv.; 30 bd: Registration: 144E/Tdw V; Comments: 1.5lj 10hh 6.4% Kpx. Ox3/OO-/OO-. KKZ. U+400 xhvx. U+380 (Hwzhbvu VKG);