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
G	ZNE	30.945	2.74	-	XXX	-	CCC (Z)	78.60%	-	Phvlkrqp	HPJFA	300u	260-270	260	DQUIZ+240	-	15.98150
P	RVU	53.298	5.66	-	UU	-	JJ (A)	17.90%	-	Kccphjyw	ZMYQL	Qzg 100h	140	140	BBWSU+140	-	142.00000
V	MJK	99.810	9.36	-	H-	-	KKK	-	-	Csacasbe	CTEOV	-	-	550	UYEOL+550	-	248.00000
U	HAE	8.600	1.25	-	L	-	P (A)	8.60%	-	Yhjshdzv	BFFBY	-	-	675	PZRVZ+650	-	93.47510
J	WMP	582.000	7.19	-	NNN	-	QQQ	92.00%	-	Ccaqmlah	CTXOS	105o	95	95	XFXBH+95	-	969.00000
E	TOU	47.698	4.97	-	Y	-	V (T)	27.00%	-	Czcjemdm	LDCIU	200i	175-180	175	ETRZG+175	-	128.00000
W	HBS	60.200	1.24	-	TT	-	C	2.50%	-	Rmwhhycu	HOEFD	Efq 400v	-	475	LMGII+400	-	88.81800
B	XRY	4.107	7.29	-	MM	-	HD	-	-	Grcmdlmf	JXZYB	-	-	950	WVMOB+900	-	45.84130

Tranche Comments

J: First Pay: 2025-06-16; Registration: Hog U Vpin; P: First Pay: 2025-06-16; Registration: Pck Z Uzcv; E: First Pay: 2025-06-16; Registration: Pam N Nelf; G: First Pay: 2025-06-16; Registration: Rtc W Jcde; W: First Pay: 2025-06-16; Registration: Roi S Nqpf; U: First Pay: 2025-06-16; Registration: Tex J Hojn; B: First Pay: 2025-06-16; Registration: Ffs N Bhrf; V: First Pay: 2025-06-16; Registration: Ecv Y Mplx;

Originator(s)

Vgoro Utgogzz Jrd

Risk Retention

5% Cedfzzkr

Pricing Speed

20% VWE