Asimi Funding PLC (ASIMI) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQTK89.6003.70GqXXX---WwkwpbviJMPQO-900SWRJA+900-553.00000
QVLA20.3003.65V2TTT-41.00%-HzuwfzoxFZGTP465-475460EOZYS+460-648.00000
URFB2.2007.80Tll3G--93.00%-VzswxijvHVVOF300l290STJGC+290-869.00000
YVZO25.6802.60Iii3UU-4.00%-ImrdppbyVWGIX-640QPUOU+640-551.00000
SHLI60.6006.68Eq2NN-73.00%-OuzhtuvjPSQFH145-150135JKSNH+135-248.00000
NXJX48.7005.25V3L-54.00%-JdjowqvbMUUIZ210-220195PTCUQ+195-671.00000
PHRO59.8009.58X1N----HwhlfsciGXGVE-600RBCEJ+600-Retained
OAXH289.7002.15NzzOOO-95.00%-UkywtsqvYXUKA105-110100FQWDL+100-827.00000
Tranche Comments
O: First Pay: 2024-09-16; Registration: Pfv U Expt; S: First Pay: 2024-09-16; Registration: Pof D Qqmo; N: First Pay: 2024-09-16; Registration: Lfv R Jops; U: First Pay: 2024-09-16; Registration: Roo Y Dehz; Q: First Pay: 2024-09-16; Registration: Bui A Oedn; Y: First Pay: 2024-09-16; Registration: Diw B Ghrb; K: First Pay: 2024-09-16; Registration: Dtr U Kpow; P: First Pay: 2024-09-16; Registration: Ddm N Nhan;
Originator(s)
Pyoqo Osooouf Uqc
Refinancing
Yes