Plata Finance Ltd

Issuers

Rating Agencies

Underwriters

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	HVF	43.200	5.23	D3	V	-	38.00%	-	Nxyadjwe	XXSPF	210-220	195	GBBKK+195	-	673.00000
J	VTF	27.600	7.94	O2	MMM	-	36.00%	-	Vdxwbtyl	HGDER	465-475	460	LGVLO+460	-	841.00000
N	ZJD	85.700	5.60	Em	WWW	-	-	-	Bbqvysam	HWOMV	-	900	VQJCT+900	-	567.00000
S	DWA	42.600	9.25	L1	W-	-	-	-	Nrdrkitj	IKFPI	-	600	RQQBA+600	-	Retained
L	HYM	8.300	3.20	Lqq3	V-	-	57.00%	-	Fslcuoqy	HQVMF	300i	290	KOVIC+290	-	220.00000
P	DWP	53.180	7.80	Sjj3	CC	-	8.00%	-	Srxjdzni	BMVOX	-	640	DMNKW+640	-	101.00000
C	CJP	254.200	4.90	Inn	KKK	-	31.00%	-	Sfhlwmkp	GWDVB	105-110	100	TTPPP+100	-	537.00000
A	DKL	88.200	8.44	Zw2	XX	-	52.00%	-	Ewlsttyj	UTNBE	145-150	135	FRFUH+135	-	655.00000

Tranche Comments

C: First Pay: 2024-09-16; Registration: Jst T Dhks; A: First Pay: 2024-09-16; Registration: Ngt K Vgas; V: First Pay: 2024-09-16; Registration: Hvp R Edgb; L: First Pay: 2024-09-16; Registration: Kom V Zuhp; J: First Pay: 2024-09-16; Registration: Zeu U Oala; P: First Pay: 2024-09-16; Registration: Npk H Sokz; N: First Pay: 2024-09-16; Registration: Dot C Lrim; S: First Pay: 2024-09-16; Registration: Uvd C Mwsj;

Originator(s)

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