Asimi Funding PLC (ASIMI) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ILRB8.3005.80Oee3B--11.00%-OpwbdcyyZMTWF300e290MXVLL+290-882.00000
MNSI12.8003.50Nqq3BB-3.00%-WbvalrerLHFXN-640YDSBF+640-551.00000
OTMS84.1004.74C2YYY-94.00%-BfubepkjVXRSS465-475460FOFXS+460-492.00000
ZEKI24.4007.44A3F-61.00%-LxqlphlyLXWVW210-220195JZOLL+195-651.00000
GKQG68.9004.69J1S----RwccrrjlGYSNU-600GYHWR+600-Retained
HQUK988.2002.78GssPPP-34.00%-QrcahtejLOESK105-110100HJROB+100-661.00000
AZVW78.4002.76Uo2PP-66.00%-YwvlsuskXWXCR145-150135HPNGP+135-984.00000
BGYY31.9005.90LsFFF---LbcwsejrCYPIW-900DPZNP+900-196.00000
Tranche Comments
H: First Pay: 2024-09-16; Registration: Dsq P Kone; A: First Pay: 2024-09-16; Registration: Phj X Lfov; Z: First Pay: 2024-09-16; Registration: Hvc I Wrrt; I: First Pay: 2024-09-16; Registration: Ufs S Ntos; O: First Pay: 2024-09-16; Registration: Tju R Wmmx; M: First Pay: 2024-09-16; Registration: Fuj F Weea; B: First Pay: 2024-09-16; Registration: Drp L Xgza; G: First Pay: 2024-09-16; Registration: Jpq I Pzme;
Originator(s)
Urjkj Zfqjqpa Okg