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	FTH	95.724	9.38	-	FFF	-	ZZZ (N)	10.50%	-	Tddvbkvr	HDBGW	300k	260-270	260	XOLNU+240	-	57.37160
O	TVA	154.000	6.78	-	GGG	-	NNN	65.00%	-	Fhdduscw	EQRSI	105g	95	95	RMKSF+95	-	844.00000
Y	UYN	20.420	5.48	-	N-	-	UUU	-	-	Mkypwjqw	DVCSO	-	-	550	TCXBJ+550	-	457.00000
S	SVJ	97.800	8.42	-	YY	-	U	8.70%	-	Zrovzhro	LYMEM	Oqp 400c	-	475	LZMHD+400	-	83.50200
Z	CNE	64.835	9.84	-	WW	-	AA (W)	20.70%	-	Ujcswcqe	YPUPY	Hgh 100k	140	140	ZSOQS+140	-	204.00000
M	TWV	70.804	9.62	-	A	-	J (E)	13.00%	-	Tojspouu	QFWSV	200o	175-180	175	WUPUN+175	-	545.00000
K	XJM	1.870	9.69	-	HE	-	BN	-	-	Zkmzeqcb	KFDKJ	-	-	950	EWNGI+900	-	16.18590
E	ZQN	8.100	1.91	-	A	-	D (W)	6.60%	-	Ewpsqaap	EBBIR	-	-	675	UTXYT+650	-	93.91230

Tranche Comments

O: First Pay: 2025-06-16; Registration: Psd A Xnhd; Z: First Pay: 2025-06-16; Registration: Jau L Qzaf; M: First Pay: 2025-06-16; Registration: Pbr S Oqwu; Z: First Pay: 2025-06-16; Registration: Sfc M Sxhk; S: First Pay: 2025-06-16; Registration: Ara H Sibf; E: First Pay: 2025-06-16; Registration: Zva A Doth; K: First Pay: 2025-06-16; Registration: Gdh D Snim; Y: First Pay: 2025-06-16; Registration: Wjf G Oqnw;

Originator(s)

Ejqgq Qxxqxjw Lgt

Risk Retention

5% Shzogkqj

Pricing Speed

20% DPP