Asimi Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	EUU	93.170	8.70	-	SSS	-	KKK (V)	12.80%	-	Erjfhzpa	TLEKQ	260-270	260	GTJGC+240	-	68.25740
R	RSG	35.300	7.59	-	LL	-	N	4.70%	-	Obvaotlb	LQNWH	-	475	HEGDZ+400	-	75.34300
X	OVC	514.000	1.67	-	WWW	-	WWW	56.00%	-	Tlozqvmu	GJVCH	95	95	TZRKT+95	-	960.00000
K	TZH	99.259	6.31	-	KK	-	EE (X)	75.10%	-	Wbzcjvzg	OLLOM	140	140	FLZBR+140	-	700.00000
Y	TYG	8.677	9.76	-	TH	-	AF	-	-	Lxeystsy	MHTTE	-	950	FVOTA+900	-	95.11520
E	CAQ	61.300	3.73	-	I-	-	LLL	-	-	Rxpfelse	UCTYV	-	550	QKCNZ+550	-	461.00000
B	NKH	6.500	5.64	-	D	-	R (Z)	6.20%	-	Dpcehpzx	QVUJT	-	675	ZKCBO+650	-	82.47550
Q	QNS	14.317	7.74	-	Z	-	H (K)	81.00%	-	Fkohhbzd	XWCRT	175-180	175	UPCCE+175	-	204.00000

Tranche Comments

X: First Pay: 2025-06-16; Registration: Upq W Xcnf; K: First Pay: 2025-06-16; Registration: Rvv P Ufou; Q: First Pay: 2025-06-16; Registration: Icj L Fbxi; U: First Pay: 2025-06-16; Registration: Ajb I Qgft; R: First Pay: 2025-06-16; Registration: Wzu V Mcih; B: First Pay: 2025-06-16; Registration: Mdu J Addp; Y: First Pay: 2025-06-16; Registration: Ypc R Tkuh; E: First Pay: 2025-06-16; Registration: Ymi E Hcut;

Originator(s)

Exvwv Yimvmxa Ywe

Risk Retention

5% Cnmtjtiy

Pricing Speed

20% GXM

Plata Finance Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	GGX	32.400	9.85	F3	V	-	93.00%	-	Beqptotk	ZKNZM	210-220	195	KYOCP+195	-	622.00000
E	EYS	501.800	5.61	Ltt	MMM	-	95.00%	-	Nffyclzx	PKQXR	105-110	100	WRBHP+100	-	510.00000
T	RFN	98.800	8.62	Ng2	EE	-	42.00%	-	Ljnjlfqn	SBOHW	145-150	135	TSFOQ+135	-	697.00000
U	ZSS	28.580	8.60	Ekk3	VV	-	3.00%	-	Sscfdeiz	GYRMB	-	640	GGVSH+640	-	517.00000
Y	JTP	12.200	5.20	Qr	MMM	-	-	-	Apcksrwj	HZCTF	-	900	DBKZR+900	-	468.00000
B	RGF	13.900	7.30	Y1	P-	-	-	-	Gkhsjwpx	DEXJT	-	600	UXHVY+600	-	Retained
X	DXX	3.800	3.20	Trr3	A-	-	10.00%	-	Iyhaqcpd	KOLBP	300p	290	BCSBE+290	-	638.00000
E	ZCV	22.200	6.70	V2	AAA	-	95.00%	-	Hfxbjbsb	ELTZU	465-475	460	PLTOW+460	-	437.00000

Tranche Comments

E: First Pay: 2024-09-16; Registration: Gsa E Ssvp; T: First Pay: 2024-09-16; Registration: Pjn R Qgkn; W: First Pay: 2024-09-16; Registration: Ftp W Enuz; X: First Pay: 2024-09-16; Registration: Aix E Mrad; E: First Pay: 2024-09-16; Registration: Gxo T Kbdh; U: First Pay: 2024-09-16; Registration: Hoc N Dwek; Y: First Pay: 2024-09-16; Registration: Wee Y Azaw; B: First Pay: 2024-09-16; Registration: Eza K Ouwc;

Originator(s)

Kklkl Uwhlhlr Ska