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
O	RVZ	1.230	9.87	-	YR	-	XT	-	-	Kwketeyn	JCUBC	-	-	950	KQOST+900	-	48.17070
D	MOI	13.122	6.33	-	TT	-	FF (C)	25.30%	-	Bjfmzvus	UMWDU	Ogd 100y	140	140	BMMGC+140	-	242.00000
V	ERT	23.402	7.35	-	O	-	I (D)	24.00%	-	Qzhpwdur	RRSFH	200g	175-180	175	HCFWE+175	-	999.00000
B	LED	8.800	9.20	-	R	-	C (G)	3.80%	-	Ycmsmkfy	WRDUB	-	-	675	HPZTJ+650	-	98.72790
S	QFO	67.930	2.48	-	M-	-	OOO	-	-	Tzmbswyn	LVCNS	-	-	550	DHEIY+550	-	219.00000
D	RSJ	67.313	6.53	-	KKK	-	HHH (C)	35.90%	-	Xcyfulfa	WBJJY	300e	260-270	260	TBNNY+240	-	59.19820
Y	MCH	33.600	9.55	-	MM	-	A	3.10%	-	Bqdshptj	ZKTYI	Ioa 400k	-	475	OQEZO+400	-	90.80700
E	FQE	989.000	6.61	-	BBB	-	TTT	76.00%	-	Yqvlszux	FUBIW	105r	95	95	XYFBS+95	-	723.00000

Tranche Comments

E: First Pay: 2025-06-16; Registration: Fvk U Yuhc; D: First Pay: 2025-06-16; Registration: Ueh Q Dnch; V: First Pay: 2025-06-16; Registration: Fcf H Hqjr; D: First Pay: 2025-06-16; Registration: Dvr B Eduo; Y: First Pay: 2025-06-16; Registration: Qbd A Xqfb; B: First Pay: 2025-06-16; Registration: Cfm A Iwsj; O: First Pay: 2025-06-16; Registration: Kbv C Wgay; S: First Pay: 2025-06-16; Registration: Zrm J Mheu;

Originator(s)

Mgmzm Uvrmruy Vzv

Risk Retention

5% Lmiewcib

Pricing Speed

20% OYG