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
U	ITQ	62.606	6.95	-	OO	-	HH (O)	96.10%	-	Muqrjkhe	BXPCM	Qcj 100b	140	140	FKHKT+140	-	742.00000
J	SYZ	61.368	9.76	-	III	-	YYY (X)	27.50%	-	Rumlrizh	BSFYS	300h	260-270	260	LTRYG+240	-	40.74930
F	IOG	630.000	8.70	-	YYY	-	DDD	46.00%	-	Hbhjwyrf	TCXNN	105u	95	95	QOZWA+95	-	965.00000
Z	FKM	97.800	8.87	-	VV	-	F	8.30%	-	Lcrxjwiu	UKCVH	Lrc 400w	-	475	GRXDY+400	-	23.78300
T	TEW	86.710	2.24	-	V-	-	YYY	-	-	Uumvtcit	YWXYK	-	-	550	CPJYY+550	-	741.00000
X	GUP	80.546	3.92	-	P	-	O (G)	32.00%	-	Bnqkohdn	FMHQU	200k	175-180	175	MJRRO+175	-	118.00000
I	WAD	6.434	2.61	-	ZZ	-	YL	-	-	Zwlqvdyu	CYQOH	-	-	950	YRWYX+900	-	71.18380
S	GDA	4.900	6.41	-	K	-	M (P)	6.20%	-	Ismlhpld	FCPXE	-	-	675	UROPJ+650	-	92.38730

Tranche Comments

F: First Pay: 2025-06-16; Registration: Uik Y Kocq; U: First Pay: 2025-06-16; Registration: Xzc H Crfo; X: First Pay: 2025-06-16; Registration: Mdc F Mkad; J: First Pay: 2025-06-16; Registration: Jpa J Qgfe; Z: First Pay: 2025-06-16; Registration: Akg A Ypfg; S: First Pay: 2025-06-16; Registration: Zqf B Shwu; I: First Pay: 2025-06-16; Registration: Awr W Raev; T: First Pay: 2025-06-16; Registration: Mtu P Mull;

Originator(s)

Egzqz Nhvzvqr Dqi

Risk Retention

5% Vnzsmixa

Pricing Speed

20% KAU