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
A	RMW	4.400	7.66	-	L	-	R (O)	3.70%	-	Dmpoubpx	HFYRD	-	-	675	DTXLD+650	-	41.12520
T	NXT	59.584	2.73	-	EE	-	QQ (E)	76.20%	-	Tfhmrjcn	YMQXE	Pcz 100b	140	140	MKVOG+140	-	420.00000
R	MYM	11.600	5.61	-	OO	-	L	1.60%	-	Mlrusvaq	FPLVD	Utg 400b	-	475	SBFXP+400	-	75.58900
S	NWN	565.000	7.73	-	WWW	-	HHH	22.00%	-	Scuoefyy	BTJHF	105w	95	95	FJCRH+95	-	763.00000
L	DYT	68.180	8.89	-	A-	-	VVV	-	-	Tpkbhyjs	UTLTN	-	-	550	KXCRR+550	-	235.00000
D	YYV	92.908	2.85	-	C	-	B (N)	79.00%	-	Rvcaqzpf	QZUFH	200j	175-180	175	XBBJC+175	-	342.00000
T	VUY	94.748	4.21	-	QQQ	-	XXX (D)	67.30%	-	Hblfbfdm	DVQUQ	300x	260-270	260	HWDLY+240	-	56.54020
W	UYO	7.777	2.60	-	GO	-	XL	-	-	Iynzqxin	ELPVB	-	-	950	LSEHP+900	-	64.39760

Tranche Comments

S: First Pay: 2025-06-16; Registration: Uzg E Ttzn; T: First Pay: 2025-06-16; Registration: Rzm F Doif; D: First Pay: 2025-06-16; Registration: Xqg R Tcce; T: First Pay: 2025-06-16; Registration: Heu B Orcp; R: First Pay: 2025-06-16; Registration: Fzm V Xuui; A: First Pay: 2025-06-16; Registration: Gzz W Bozd; W: First Pay: 2025-06-16; Registration: Kxj M Npui; L: First Pay: 2025-06-16; Registration: Ybs E Yudu;

Originator(s)

Czwhw Avqwqau Sha

Risk Retention

5% Xyfzjotw

Pricing Speed

20% AMB