2025-1

Asimi Funding PLC (ASIMI) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Plata Finance Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	CIG	70.100	2.38	-	KK	-	O	6.20%	-	Vyyftekx	PWLQH	Wfk 400l	-	475	KDCOP+400	-	40.31000
G	YLG	350.000	7.56	-	UUU	-	LLL	69.00%	-	Zfcahoix	BDDDV	105x	95	95	XWODJ+95	-	286.00000
X	YCV	34.797	8.45	-	E	-	P (Z)	42.00%	-	Wxvkoebn	SOWCJ	200y	175-180	175	WCPST+175	-	243.00000
R	UTZ	30.897	2.79	-	KKK	-	DDD (D)	19.80%	-	Rwydljzp	CEHHZ	300v	260-270	260	CRUPF+240	-	52.46220
S	FWG	34.530	7.82	-	P-	-	NNN	-	-	Mdyfdpyv	ZQBKY	-	-	550	TBHLR+550	-	952.00000
Q	CQD	49.403	3.31	-	MM	-	NN (W)	33.40%	-	Xqefshkf	GCWOG	Snq 100u	140	140	DUUUS+140	-	595.00000
R	JUQ	7.900	8.33	-	I	-	T (X)	2.90%	-	Yjeobmig	GDMZL	-	-	675	CJGGP+650	-	44.97440
K	OLV	7.632	9.76	-	EJ	-	FD	-	-	Kdsbvsbb	WVKHU	-	-	950	LEKVI+900	-	99.96090

Tranche Comments

G: First Pay: 2025-06-16; Registration: Urt R Sncf; Q: First Pay: 2025-06-16; Registration: Ysz J Oahx; X: First Pay: 2025-06-16; Registration: Nhw G Crjk; R: First Pay: 2025-06-16; Registration: Jux E Htkx; O: First Pay: 2025-06-16; Registration: Tkb E Hqjc; R: First Pay: 2025-06-16; Registration: Ijb W Rika; K: First Pay: 2025-06-16; Registration: Hoi U Ohom; S: First Pay: 2025-06-16; Registration: Zbo H Ovso;

Originator(s)

Szbjb Xavbver Eje

Risk Retention

5% Gmsoinfo

Pricing Speed

20% MQL

Reset

Yes