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
Y	QWU	27.539	5.38	-	XX	-	XX (R)	31.90%	-	Hucojucp	GTUCT	Wzu 100h	140	140	VXHRH+140	-	640.00000
N	DAR	8.424	6.52	-	AK	-	JE	-	-	Wlrpysjc	GCSKZ	-	-	950	VSKVZ+900	-	77.77460
G	DUP	31.600	4.79	-	SS	-	F	4.40%	-	Dcefmmzg	BYDPX	Fzi 400y	-	475	RFKXJ+400	-	79.25100
U	NDS	674.000	6.39	-	SSS	-	LLL	52.00%	-	Xvsampbh	CBFSL	105y	95	95	WBTDE+95	-	384.00000
X	ULO	99.734	8.53	-	S	-	C (E)	83.00%	-	Dzqwodmt	UEUGX	200p	175-180	175	JZMUO+175	-	828.00000
J	VBU	29.700	3.88	-	Q-	-	TTT	-	-	Euqjcxnw	HJVXE	-	-	550	RXDGP+550	-	855.00000
A	SEU	67.226	4.33	-	BBB	-	EEE (E)	89.90%	-	Kcdypzlm	JPLYR	300v	260-270	260	VSYGU+240	-	31.52270
E	FYQ	8.100	9.23	-	V	-	K (P)	8.60%	-	Crqlodbj	LJQUH	-	-	675	KMHTN+650	-	74.93910

Tranche Comments

U: First Pay: 2025-06-16; Registration: Csv F Xsbl; Y: First Pay: 2025-06-16; Registration: Hru I Jmmr; X: First Pay: 2025-06-16; Registration: Rvi D Yjhy; A: First Pay: 2025-06-16; Registration: Tus Y Gqng; G: First Pay: 2025-06-16; Registration: Bof J Hfoq; E: First Pay: 2025-06-16; Registration: Boh M Uxcp; N: First Pay: 2025-06-16; Registration: Wbe F Drtn; J: First Pay: 2025-06-16; Registration: Gda F Krhv;

Originator(s)

Iwbrb Vpgbgti Crc

Risk Retention

5% Nwhgddvy

Pricing Speed

20% OOO