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
A	MTC	1.600	3.90	-	B	-	W (Y)	7.40%	-	Ydzjmvhg	LUTHZ	-	-	675	VTBHX+650	-	30.51190
O	KVE	638.000	8.12	-	ZZZ	-	AAA	72.00%	-	Qpmqmsfr	KZLUX	105d	95	95	QKHHD+95	-	510.00000
N	MMG	61.777	6.73	-	HH	-	XX (M)	53.80%	-	Wcxffwwq	QDCCN	Eou 100p	140	140	PMVND+140	-	321.00000
Y	NYO	67.827	2.35	-	PPP	-	KKK (H)	55.10%	-	Quqqpwcu	GKQBV	300k	260-270	260	NVJSN+240	-	44.50170
D	VHG	30.638	9.17	-	P	-	U (G)	68.00%	-	Gvfdhyqg	TOUQX	200n	175-180	175	DXDMC+175	-	204.00000
J	VJM	2.610	8.93	-	BT	-	ZC	-	-	Pebwzqyl	PKEGU	-	-	950	EOBQS+900	-	26.88520
T	RJU	89.130	3.36	-	B-	-	KKK	-	-	Fcwbkivw	LJZQX	-	-	550	THBKF+550	-	916.00000
H	TOV	86.100	1.34	-	YY	-	S	1.50%	-	Ajcpsybu	XJQMR	Xae 400a	-	475	TJRBO+400	-	89.16100

Tranche Comments

O: First Pay: 2025-06-16; Registration: Ctv X Lbfw; N: First Pay: 2025-06-16; Registration: Wjs Q Gbfg; D: First Pay: 2025-06-16; Registration: Edu Z Nzvt; Y: First Pay: 2025-06-16; Registration: Jmj G Dhii; H: First Pay: 2025-06-16; Registration: Mcf A Tujp; A: First Pay: 2025-06-16; Registration: Hct V Oxst; J: First Pay: 2025-06-16; Registration: Mcr G Mpuu; T: First Pay: 2025-06-16; Registration: Lwp F Vrnu;

Originator(s)

Pzsas Wflslbp Bag

Risk Retention

5% Zbkbjped

Pricing Speed

20% XXU