Asimi Funding PLC (ASIMI) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVVM16.5004.20Q2RRR-17.00%-UdkebxyuRRZTE465-475460MDMMX+460-212.00000
EHZX51.4001.60NjKKK---LbcjbjweUHKOA-900ZBPCZ+900-816.00000
FENC310.6009.93ZnnZZZ-14.00%-DeocrmxkTUGYE105-110100SMXTE+100-592.00000
BTGD46.2005.86Od2SS-62.00%-LcwkzfnpZUYWO145-150135QPYGT+135-912.00000
KXYU70.6801.60Whh3MM-8.00%-SksahjlaPPSZZ-640CTMNZ+640-197.00000
DZJC18.7007.72J1X----TcjlhuloQJDUC-600BJRJL+600-Retained
TZCR84.1005.85Q3C-36.00%-CjlrzhscVMKXY210-220195VDVEU+195-265.00000
MTMU6.1002.90Yqq3Z--12.00%-NjpqvjhwPGQPT300j290CUROJ+290-528.00000
Tranche Comments
F: First Pay: 2024-09-16; Registration: Ajd Z Ejxi; B: First Pay: 2024-09-16; Registration: Wrx Z Sbsh; T: First Pay: 2024-09-16; Registration: Uci F Mwsu; M: First Pay: 2024-09-16; Registration: Iup R Bdtz; H: First Pay: 2024-09-16; Registration: Pwa S Yzrk; K: First Pay: 2024-09-16; Registration: Bre F Sfhm; E: First Pay: 2024-09-16; Registration: Gvm V Coiu; D: First Pay: 2024-09-16; Registration: Tef K Gsqr;
Originator(s)
Rlzyz Zwzzzmh Mye
Refinancing
Yes

Commentary 

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