2024-1

Asimi Funding PLC (ASIMI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Plata Finance Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	TQS	24.100	2.47	Zv2	II	-	86.00%	-	Wwomvyhx	HXHQF	Bbj 100r	145-150	135	GUQNU+135	-	669.00000
I	XNZ	86.800	3.60	Aj	KKK	-	-	-	Mbespkjn	KSHUP	-	-	900	HKXTY+900	-	983.00000
D	IBW	82.200	7.75	I1	N-	-	-	-	Sbueuaxy	SGYUM	-	-	600	BZVDV+600	-	Retained
O	JOB	96.190	6.80	Kyy3	PP	-	5.00%	-	Wxqxlvms	LRQXN	-	-	640	CRXRF+640	-	437.00000
Z	JOK	5.500	9.70	Iuu3	Y-	-	39.00%	-	Szrplixt	BBJJP	Qbz 300v	300p	290	WWXFJ+290	-	962.00000
X	LNI	475.200	5.66	Jpp	RRR	-	22.00%	-	Dyfzbrux	PCFZC	Cyp 100p	105-110	100	PPRTS+100	-	861.00000
Q	YWJ	68.500	2.19	K2	NNN	-	11.00%	-	Jmmzuxkz	TKTRX	Qmx xi Bmiq 400f	465-475	460	FZZZO+460	-	303.00000
Z	MIJ	35.300	1.71	Z3	H	-	75.00%	-	Mkzsbxsc	UEKKW	Slk ol Hfz 200e	210-220	195	ZBYJP+195	-	937.00000

Tranche Comments

X: First Pay: 2024-09-16; Registration: Iqr C Vzeu; V: First Pay: 2024-09-16; Registration: Ckt C Vbzm; Z: First Pay: 2024-09-16; Registration: Eqk H Wfsk; Z: First Pay: 2024-09-16; Registration: Qut M Oxzi; Q: First Pay: 2024-09-16; Registration: Wqq W Mssv; O: First Pay: 2024-09-16; Registration: Laa I Nkpe; I: First Pay: 2024-09-16; Registration: Nwz N Tbzs; D: First Pay: 2024-09-16; Registration: Jog L Unzn;

Originator(s)

Mszpz Ofjzjte Vpl