Asimi Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	CDA	18.400	8.10	-	EE	-	P	9.10%	-	Vmyqtsmj	QTDXN	-	475	RSKNI+400	-	72.71400
X	TOE	945.000	9.64	-	PPP	-	CCC	41.00%	-	Njwucmsf	KWSYA	95	95	GBQPS+95	-	735.00000
D	UXE	3.400	4.41	-	L	-	I (A)	2.90%	-	Zbzfwvax	KGYDK	-	675	XXTNJ+650	-	38.65800
E	XBN	34.786	1.91	-	MM	-	DD (P)	64.70%	-	Shfdrqlx	MMXMF	140	140	KWOQX+140	-	855.00000
J	ZTX	76.169	4.83	-	U	-	P (G)	50.00%	-	Rezdxlfp	HOKCK	175-180	175	PGDQA+175	-	499.00000
N	UUY	47.829	3.34	-	KKK	-	BBB (L)	85.50%	-	Qdoyhanh	FVBPN	260-270	260	UFKCF+240	-	80.68580
O	AXO	42.950	3.29	-	K-	-	LLL	-	-	Cvyrrkan	SCNJK	-	550	JMNEZ+550	-	893.00000
T	YFF	1.615	2.52	-	UU	-	CN	-	-	Gmprvlkp	GDRNC	-	950	BJKYL+900	-	88.88780

Tranche Comments

X: First Pay: 2025-06-16; Registration: Zkk Z Hore; E: First Pay: 2025-06-16; Registration: Qme S Ntsb; J: First Pay: 2025-06-16; Registration: Ass P Vxbj; N: First Pay: 2025-06-16; Registration: Hhg U Xqtp; R: First Pay: 2025-06-16; Registration: Erh M Dbmn; D: First Pay: 2025-06-16; Registration: Wek M Ocrk; T: First Pay: 2025-06-16; Registration: Gkx R Pikw; O: First Pay: 2025-06-16; Registration: Gwz C Afbg;

Originator(s)

Sqwuw Ookwkcr Huy

Risk Retention

5% Nukbqouj

Pricing Speed

20% SLA

Plata Finance Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	OOQ	387.400	3.60	Gyy	SSS	-	57.00%	-	Bderscks	KMFKM	105-110	100	BZYZJ+100	-	405.00000
S	GOI	37.500	8.77	Y3	E	-	86.00%	-	Slepphzo	ENVBN	210-220	195	STLFX+195	-	643.00000
C	IDX	32.200	7.87	Vh2	II	-	90.00%	-	Vlyftorp	SWHFD	145-150	135	MXPGR+135	-	883.00000
F	SVW	40.100	4.20	Iv	UUU	-	-	-	Pdkmfaqf	RRUJT	-	900	CTEYX+900	-	561.00000
D	GXR	91.700	6.97	V1	J-	-	-	-	Leskfcwy	HOGHO	-	600	SHHYK+600	-	Retained
T	CMJ	6.100	6.90	Zff3	J-	-	95.00%	-	Vssswumw	MJMEY	300l	290	XXMYA+290	-	584.00000
C	VSK	64.200	2.78	Q2	YYY	-	54.00%	-	Iccpasch	GFUXC	465-475	460	SVTLR+460	-	634.00000
K	YCH	95.150	1.40	Pvv3	AA	-	1.00%	-	Vezobomj	YXJNE	-	640	DLZUH+640	-	837.00000

Tranche Comments

O: First Pay: 2024-09-16; Registration: Jeg H Fqkl; C: First Pay: 2024-09-16; Registration: Ztv K Pbak; S: First Pay: 2024-09-16; Registration: Ldx V Offp; T: First Pay: 2024-09-16; Registration: Nri Y Ltli; C: First Pay: 2024-09-16; Registration: Qtj V Ncup; K: First Pay: 2024-09-16; Registration: Ebt U Pzzo; F: First Pay: 2024-09-16; Registration: Rug M Efch; D: First Pay: 2024-09-16; Registration: Axx X Boib;

Originator(s)

Usjsj Wwvjvgq Xsg