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
N	GTZ	36.423	1.65	-	AA	-	JJ (P)	11.30%	-	Cywkmktp	QKELT	Qea 100p	140	140	HFDES+140	-	523.00000
M	VEM	26.100	9.20	-	SS	-	Q	7.40%	-	Aupfdtrq	ZOQXA	Vzx 400d	-	475	SUGMZ+400	-	36.13200
Z	UWF	591.000	9.71	-	CCC	-	LLL	15.00%	-	Qsvazhdu	LTZHD	105o	95	95	YTHFH+95	-	951.00000
U	GVW	3.657	4.57	-	NA	-	YL	-	-	Ibsvpxhi	VMBMP	-	-	950	LMCKF+900	-	69.40560
J	WVJ	9.100	3.22	-	N	-	G (M)	8.20%	-	Ebdlvjzw	SRENL	-	-	675	ZKMNT+650	-	85.24420
I	WBN	67.868	8.86	-	Z	-	Q (N)	90.00%	-	Xwermutp	RIKYI	200u	175-180	175	JYMEC+175	-	289.00000
S	NJN	37.214	9.97	-	RRR	-	FFF (T)	13.80%	-	Vvxvppze	MMZXP	300q	260-270	260	MBVMJ+240	-	40.14610
F	QIX	82.110	4.75	-	T-	-	KKK	-	-	Esxmfrsd	TZGRZ	-	-	550	TXFNT+550	-	671.00000

Tranche Comments

Z: First Pay: 2025-06-16; Registration: Awo B Cixv; N: First Pay: 2025-06-16; Registration: Yoa J Dvua; I: First Pay: 2025-06-16; Registration: Reh N Sekp; S: First Pay: 2025-06-16; Registration: Ccv X Liuz; M: First Pay: 2025-06-16; Registration: Xmk Y Nwes; J: First Pay: 2025-06-16; Registration: Rzo V Moqg; U: First Pay: 2025-06-16; Registration: Umj J Lzrf; F: First Pay: 2025-06-16; Registration: Ffs V Wnuk;

Originator(s)

Tmqkq Ahtqtcy Vku

Risk Retention

5% Dbgvxecj

Pricing Speed

20% AXW