Asimi Funding PLC (ASIMI) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ASIMI 2024-1 (GBP 245m)Plata Finance LtdEMEA
Jul 19, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CJZT9.2006.20Zkk3C--39.00%-OuzktamxPQXYNIty 300g300l290VKCCM+290-398.00000
SMLG166.7009.66IzzJJJ-68.00%-LyraejfgSLRNVOgl 100m105-110100DWCGO+100-114.00000
UFZZ68.4008.80OzBBB---PkpipuixTRJQH--900GWCKI+900-102.00000
JTVD95.8007.92Jx2LL-57.00%-DjqkprhiJYGJFZru 100n145-150135XBTDQ+135-227.00000
AJMR99.5009.92V2JJJ-86.00%-VjcodxipQJKQQZxw zy Lxpe 400b465-475460KZNMN+460-260.00000
DOTN90.9002.79J1I----ClwoxsxzPGGPV--600LDSJJ+600-Retained
TSZR14.5001.76X3X-90.00%-MwzofhygGVURLYqb fq Oif 200l210-220195PMGBX+195-421.00000
PQCN22.2702.60Zhh3XX-8.00%-IldhzomyDZSTA--640MBXGB+640-272.00000
Tranche Comments
S: First Pay: 2024-09-16; Registration: Wtz E Kzku; J: First Pay: 2024-09-16; Registration: Xhz Z Wfej; T: First Pay: 2024-09-16; Registration: Dcr V Nbqc; C: First Pay: 2024-09-16; Registration: Bir S Cvhe; A: First Pay: 2024-09-16; Registration: Cmp W Xweq; P: First Pay: 2024-09-16; Registration: Xau I Qkvr; U: First Pay: 2024-09-16; Registration: Kwe C Rojk; D: First Pay: 2024-09-16; Registration: Cfw F Bhnw;
Originator(s)
Jigxg Urjgjia Lxk

Commentary 

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Deal Flow 

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