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
X	MQR	90.155	3.25	-	EEE	-	DDD (N)	24.20%	-	Vvskseov	WWEIE	300d	260-270	260	BKWPJ+240	-	65.87290
I	SVL	93.924	3.81	-	SS	-	WW (L)	39.50%	-	Iwphwasx	LMOZJ	Fwu 100e	140	140	MCPVA+140	-	417.00000
R	QBC	26.600	3.37	-	MM	-	S	3.40%	-	Flcwxawz	OROVR	Aje 400z	-	475	KHJOQ+400	-	44.38000
K	GUW	66.721	6.29	-	X	-	X (N)	46.00%	-	Wkhsjitr	CRWMH	200m	175-180	175	SDFDE+175	-	176.00000
P	QXS	5.617	4.10	-	AV	-	NX	-	-	Nfudzcro	SMCLN	-	-	950	QJWVJ+900	-	73.14090
M	VTK	376.000	1.59	-	NNN	-	XXX	40.00%	-	Vecwxfom	VKGMN	105r	95	95	JFKFD+95	-	803.00000
Z	YSY	1.900	2.71	-	K	-	R (M)	3.90%	-	Kuzeqkcz	OUVMO	-	-	675	ZEGLA+650	-	96.88670
N	EWH	30.990	4.43	-	A-	-	DDD	-	-	Abrhswiy	YBZQZ	-	-	550	VVMMF+550	-	886.00000

Tranche Comments

M: First Pay: 2025-06-16; Registration: Ndm W Yebg; I: First Pay: 2025-06-16; Registration: Thd W Macc; K: First Pay: 2025-06-16; Registration: Jds A Sjij; X: First Pay: 2025-06-16; Registration: Qrs K Utby; R: First Pay: 2025-06-16; Registration: Xrj A Ldog; Z: First Pay: 2025-06-16; Registration: Hux H Wgmo; P: First Pay: 2025-06-16; Registration: Yqt U Covk; N: First Pay: 2025-06-16; Registration: Wpb D Sphx;

Originator(s)

Mqrsr Dghrhnh Ssp

Risk Retention

5% Fpjbqnne

Pricing Speed

20% KGQ

Reset

Yes