Plata Finance Ltd

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Plata Finance Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	QWB	17.600	2.92	-	AA	-	B	3.60%	-	Lbxpjlpu	EXGPR	Npb 400w	-	475	KENCL+400	-	76.85100
L	NBG	30.428	6.16	-	CCC	-	CCC (Y)	67.30%	-	Vwkxtlem	RBPUD	300k	260-270	260	ETHCZ+240	-	86.20810
R	IDN	6.377	3.18	-	SY	-	MN	-	-	Rcfdspet	HJMKZ	-	-	950	TMJKZ+900	-	42.60110
N	RMC	260.000	4.41	-	VVV	-	NNN	45.00%	-	Kpfpevty	XTYHC	105m	95	95	DMHYA+95	-	375.00000
E	VVR	83.879	5.42	-	N	-	E (M)	14.00%	-	Lkfrtdmx	ZGFBJ	200v	175-180	175	MECZQ+175	-	517.00000
E	SHX	31.758	8.61	-	RR	-	TT (B)	74.90%	-	Cfmwhjin	CPPEY	Qtp 100k	140	140	DZWCJ+140	-	942.00000
M	KQY	33.450	6.10	-	U-	-	SSS	-	-	Rrwryksm	VYCTW	-	-	550	VMOWN+550	-	318.00000
N	ILA	4.100	5.21	-	R	-	N (R)	8.60%	-	Pmrawbmo	HFZHN	-	-	675	FEFHQ+650	-	56.28850

Tranche Comments

N: First Pay: 2025-06-16; Registration: Njk R Qhgd; E: First Pay: 2025-06-16; Registration: Ieb V Fmsm; E: First Pay: 2025-06-16; Registration: Rep G Dcka; L: First Pay: 2025-06-16; Registration: Sum U Sqha; Z: First Pay: 2025-06-16; Registration: Ydo H Zcos; N: First Pay: 2025-06-16; Registration: Xzq F Azpe; R: First Pay: 2025-06-16; Registration: Isa W Dmvt; M: First Pay: 2025-06-16; Registration: Kmb G Jvfl;

Originator(s)

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Risk Retention

5% Pxrseomp

Pricing Speed

20% WKC