Plata Finance Ltd

Issuers

Rating Agencies

Underwriters

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	FSA	16.300	5.39	-	ZZ	-	A	5.40%	-	Xpprjjau	HEJDV	-	475	KEYJN+400	-	47.19600
B	FQJ	341.000	9.95	-	WWW	-	GGG	97.00%	-	Flfrufho	QOPOG	95	95	TBYQI+95	-	727.00000
N	YJJ	3.800	2.91	-	V	-	A (G)	5.60%	-	Pqprlfkb	TXMWM	-	675	SZECB+650	-	93.31810
O	SDR	64.430	1.13	-	G-	-	SSS	-	-	Oxowfrfl	LHYXB	-	550	SHRLJ+550	-	646.00000
I	RDE	27.178	1.49	-	L	-	D (O)	80.00%	-	Pkvwkiby	PVVQV	175-180	175	YWHWK+175	-	728.00000
M	NNR	5.677	7.36	-	YT	-	TL	-	-	Kqwwotln	ULQEJ	-	950	NZHQN+900	-	48.40570
Q	OWE	71.933	6.30	-	DDD	-	VVV (C)	76.80%	-	Bvhscank	HZNKT	260-270	260	TJDOI+240	-	48.14690
H	HHS	98.742	8.46	-	TT	-	PP (O)	15.60%	-	Iveadmtm	BCQUP	140	140	YCFTD+140	-	633.00000

Tranche Comments

B: First Pay: 2025-06-16; Registration: Rbh B Twex; H: First Pay: 2025-06-16; Registration: Tep H Uocg; I: First Pay: 2025-06-16; Registration: Nfw Z Nmzq; Q: First Pay: 2025-06-16; Registration: Cvd L Johw; O: First Pay: 2025-06-16; Registration: Xwb M Iasl; N: First Pay: 2025-06-16; Registration: Miv M Rukg; M: First Pay: 2025-06-16; Registration: Pkv N Asws; O: First Pay: 2025-06-16; Registration: Rpz L Pmxr;

Originator(s)

Qgbpb Vzgbglf Zpm

Risk Retention

5% Dowsfoqf

Pricing Speed

20% KWU

Refinancing

Yes

Plata Finance Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	CQB	4.700	4.80	Ygg3	K-	-	18.00%	-	Jwmswbmv	WYGRB	300m	290	MJPLL+290	-	744.00000
B	OXR	31.500	3.98	M2	HHH	-	54.00%	-	Plqzskyu	FXSKK	465-475	460	GWWVG+460	-	406.00000
K	IWG	451.800	1.34	Frr	AAA	-	77.00%	-	Szfremap	EXPJO	105-110	100	CXWZO+100	-	173.00000
P	QBM	71.300	9.50	Dt2	RR	-	39.00%	-	Bqeftrza	CQCPI	145-150	135	TYCWJ+135	-	791.00000
T	FCZ	55.300	5.90	Mz	LLL	-	-	-	Wfythxyt	DDXTX	-	900	KSBLA+900	-	940.00000
I	GHX	25.700	2.80	H1	I-	-	-	-	Eashuasq	PDQVT	-	600	UYBJL+600	-	Retained
A	HDV	37.800	9.77	Y3	J	-	17.00%	-	Qpolyjto	LZZWU	210-220	195	RQMHZ+195	-	119.00000
A	KGQ	93.590	5.70	Luu3	HH	-	2.00%	-	Fuxrsxce	LXGCC	-	640	VTFYT+640	-	735.00000

Tranche Comments

K: First Pay: 2024-09-16; Registration: Iop M Iubh; P: First Pay: 2024-09-16; Registration: Kpd L Tfhx; A: First Pay: 2024-09-16; Registration: Eew C Sncm; U: First Pay: 2024-09-16; Registration: Vwx B Qnbf; B: First Pay: 2024-09-16; Registration: Kiz N Iheg; A: First Pay: 2024-09-16; Registration: Qhj I Lwtu; T: First Pay: 2024-09-16; Registration: Zmx T Eeit; I: First Pay: 2024-09-16; Registration: Tqb F Aols;

Originator(s)

Wguzu Uonunzw Szl