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
Q	XNX	7.700	1.72	-	L	-	S (O)	3.10%	-	Wwzksvsi	ZUKSL	-	-	675	VTPZL+650	-	80.78330
V	OQZ	89.340	3.41	-	P-	-	LLL	-	-	Olkfcood	BYQWD	-	-	550	VWXUB+550	-	896.00000
P	LJL	390.000	1.19	-	WWW	-	XXX	98.00%	-	Acyfdmon	GVNTU	105p	95	95	JGNFA+95	-	207.00000
A	DOF	1.975	1.79	-	WQ	-	SH	-	-	Ryqbtviu	KYDJB	-	-	950	GPXPU+900	-	14.76300
G	KEH	40.265	4.62	-	WWW	-	FFF (J)	34.80%	-	Iworhkte	DOBHQ	300t	260-270	260	THELB+240	-	32.21260
U	HAK	64.100	6.82	-	BB	-	O	1.40%	-	Fxvoctub	BSBPA	Jgf 400u	-	475	KCSWV+400	-	31.75500
J	XKP	51.112	3.18	-	E	-	G (M)	68.00%	-	Srkedwxg	GEFWO	200v	175-180	175	SGZQD+175	-	623.00000
Q	ENJ	12.604	2.62	-	YY	-	DD (Z)	35.20%	-	Guuwekew	SJWCQ	Tlm 100q	140	140	MDZEY+140	-	338.00000

Tranche Comments

P: First Pay: 2025-06-16; Registration: Pog H Xfnr; Q: First Pay: 2025-06-16; Registration: Lkc P Ebfg; J: First Pay: 2025-06-16; Registration: Ibj F Wbwr; G: First Pay: 2025-06-16; Registration: Ewz U Ioar; U: First Pay: 2025-06-16; Registration: Hsw P Bxbr; Q: First Pay: 2025-06-16; Registration: Lpq Q Zktc; A: First Pay: 2025-06-16; Registration: Pcc G Irch; V: First Pay: 2025-06-16; Registration: Zpo D Nnvc;

Originator(s)

Zowow Kvnwngk Hov

Risk Retention

5% Ngwyscvz

Pricing Speed

20% AUO

Reset

Yes