Asimi Funding PLC

Deals

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
C	CLP	88.656	3.86	-	Y	-	F (J)	64.00%	-	Opuphuqs	XZBJJ	200f	175-180	175	LMCBF+175	-	191.00000
U	OAD	9.288	1.41	-	OS	-	JA	-	-	Bfvmvjva	ZVVDX	-	-	950	ZSFKL+900	-	40.80240
L	DJJ	50.633	7.60	-	SS	-	CC (W)	27.50%	-	Ajemqiyb	KSEOT	Plk 100t	140	140	YHZDI+140	-	782.00000
J	FDX	57.965	9.53	-	ZZZ	-	XXX (Y)	29.80%	-	Qlyjfpbl	LTSCH	300i	260-270	260	LPQGO+240	-	39.51490
M	FDD	90.110	2.42	-	Q-	-	PPP	-	-	Mxlqyfhp	VEYPV	-	-	550	SPOVL+550	-	835.00000
S	FRO	63.600	3.61	-	AA	-	F	3.20%	-	Llmzyyez	HWCTF	Lnx 400z	-	475	PMNED+400	-	28.60100
V	IRB	3.900	4.46	-	S	-	T (N)	1.80%	-	Fpsvsunf	TDVJT	-	-	675	JWMJY+650	-	36.47120
C	LRZ	538.000	4.64	-	SSS	-	TTT	75.00%	-	Zjksevvy	GHEXZ	105i	95	95	ZDHIY+95	-	305.00000

Tranche Comments

C: First Pay: 2025-06-16; Registration: Brm D Rnps; L: First Pay: 2025-06-16; Registration: Nhq A Nkjf; C: First Pay: 2025-06-16; Registration: Uzv Q Gnir; J: First Pay: 2025-06-16; Registration: Atp D Xhgq; S: First Pay: 2025-06-16; Registration: Zup S Vkoj; V: First Pay: 2025-06-16; Registration: Auc P Tccg; U: First Pay: 2025-06-16; Registration: Jdj Y Mbil; M: First Pay: 2025-06-16; Registration: Xza Y Zuwq;

Originator(s)

Cpuwu Tynunvu Cwl

Risk Retention

5% Fzwssfsf

Pricing Speed

20% CUH

Refinancing

Yes