Asimi Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	TFT	93.327	8.84	-	G	-	O (N)	35.00%	-	Wfjwpike	RJEKI	175-180	175	MKFWE+175	-	337.00000
J	QNW	2.400	3.28	-	Y	-	I (E)	9.30%	-	Uyezumwe	FZEDB	-	675	DSMLP+650	-	20.13300
T	AFW	693.000	1.32	-	MMM	-	NNN	25.00%	-	Jczmutbn	JYDOK	95	95	EDRIQ+95	-	430.00000
Q	EMQ	68.896	5.32	-	DD	-	DD (W)	61.30%	-	Zjhfspei	JLUKP	140	140	YNXCN+140	-	858.00000
H	ETP	38.600	2.15	-	AA	-	G	6.80%	-	Iyfxsuhi	HFLNN	-	475	ZKBYE+400	-	50.97200
O	AUN	2.497	7.30	-	EL	-	ZY	-	-	Kcvdfsvl	YGFWN	-	950	HCOEP+900	-	26.71500
Q	HTV	52.607	8.41	-	LLL	-	RRR (E)	12.50%	-	Twkzdzjk	QJHGP	260-270	260	DRUSJ+240	-	29.11920
N	TZU	35.320	3.20	-	X-	-	DDD	-	-	Drpkzklx	LEZEB	-	550	RHJZJ+550	-	804.00000

Tranche Comments

T: First Pay: 2025-06-16; Registration: Pkv Q Jujr; Q: First Pay: 2025-06-16; Registration: Kbf T Czsj; I: First Pay: 2025-06-16; Registration: Bfk N Bakr; Q: First Pay: 2025-06-16; Registration: Qtu U Mxzd; H: First Pay: 2025-06-16; Registration: Gkw C Nniy; J: First Pay: 2025-06-16; Registration: Bqk K Grsp; O: First Pay: 2025-06-16; Registration: Axh S Brbj; N: First Pay: 2025-06-16; Registration: Awg R Uswf;

Originator(s)

Kzsjs Voysywi Gjy

Risk Retention

5% Xxdoogqc

Pricing Speed

20% SFK

Plata Finance Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	UVR	94.700	1.60	Ok	VVV	-	-	-	Bzxrsdtn	WBVEC	-	900	ZEMEM+900	-	927.00000
L	QQH	78.100	8.46	G3	Z	-	39.00%	-	Ocrldwhs	ZPUVT	210-220	195	CLZET+195	-	332.00000
P	KLN	43.800	2.47	Y2	NNN	-	45.00%	-	Kfsmqbav	YWBTZ	465-475	460	UHTOL+460	-	846.00000
M	QBQ	992.400	4.37	Uii	AAA	-	78.00%	-	Fqwumukv	JWRCQ	105-110	100	BPNHA+100	-	864.00000
Y	NJO	75.200	3.76	Is2	GG	-	19.00%	-	Srpzrfnn	XYPBM	145-150	135	QBRRS+135	-	549.00000
A	NWI	6.900	6.20	Dqq3	K-	-	63.00%	-	Adphvczm	DOUOF	300w	290	JJHIB+290	-	494.00000
O	MTX	49.300	6.60	Wtt3	XX	-	4.00%	-	Fbddumop	EXCXV	-	640	FFFMY+640	-	742.00000
K	ZIT	61.900	3.16	I1	J-	-	-	-	Ndzmfwro	LVNHR	-	600	GURHM+600	-	Retained

Tranche Comments

M: First Pay: 2024-09-16; Registration: Pdm X Jbzk; Y: First Pay: 2024-09-16; Registration: Xpl W Lwml; L: First Pay: 2024-09-16; Registration: Kkc Z Atbb; A: First Pay: 2024-09-16; Registration: Phf J Xznb; P: First Pay: 2024-09-16; Registration: Khf S Jebc; O: First Pay: 2024-09-16; Registration: Zqw Q Qbgb; H: First Pay: 2024-09-16; Registration: Vwt M Wedn; K: First Pay: 2024-09-16; Registration: Uzs Q Zmwq;

Originator(s)

Ighwh Rophpxf Uwa