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
I	ISH	38.130	1.24	-	PP	-	HH (N)	45.70%	-	Opwjxzkk	MFRHB	Zru 100x	140	140	JFOZD+140	-	632.00000
T	FMM	46.596	7.28	-	F	-	X (K)	29.00%	-	Mdspztxc	VXZBC	200n	175-180	175	XSXKC+175	-	621.00000
A	EDU	45.120	3.59	-	L-	-	PPP	-	-	Evxcvzla	FUMZA	-	-	550	YUXNV+550	-	711.00000
D	FTQ	3.845	7.26	-	IT	-	TQ	-	-	Cyfhtfsc	VKFRG	-	-	950	VQQOX+900	-	75.84600
D	GVW	57.400	3.82	-	GG	-	V	5.50%	-	Ihkhcoyf	MDWMF	Jub 400i	-	475	JJLRN+400	-	50.40900
A	SQS	987.000	2.88	-	III	-	UUU	76.00%	-	Kyduzscg	KBWRX	105r	95	95	MWJFZ+95	-	890.00000
P	OXB	18.356	9.30	-	VVV	-	BBB (P)	15.50%	-	Gjvauekc	DHKJW	300z	260-270	260	EXHYR+240	-	70.71720
E	ZED	8.600	8.15	-	C	-	I (H)	1.50%	-	Bvekhiis	MKRMD	-	-	675	LVPXE+650	-	77.71360

Tranche Comments

A: First Pay: 2025-06-16; Registration: Qjf W Ccxn; I: First Pay: 2025-06-16; Registration: Czp A Qgep; T: First Pay: 2025-06-16; Registration: Rsk N Ksbw; P: First Pay: 2025-06-16; Registration: Qsk A Kxak; D: First Pay: 2025-06-16; Registration: Ksd H Bjuz; E: First Pay: 2025-06-16; Registration: Cxq D Iqtw; D: First Pay: 2025-06-16; Registration: Jsf R Iwcb; A: First Pay: 2025-06-16; Registration: Tpd N Itgx;

Originator(s)

Szsfs Kkkskrp Bfk

Risk Retention

5% Qgkztioa

Pricing Speed

20% YVE

Reset

Yes