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
C	JZT	9.200	6.20	Zkk3	C-	-	39.00%	-	Ouzktamx	PQXYN	Ity 300g	300l	290	VKCCM+290	-	398.00000
S	MLG	166.700	9.66	Izz	JJJ	-	68.00%	-	Lyraejfg	SLRNV	Ogl 100m	105-110	100	DWCGO+100	-	114.00000
U	FZZ	68.400	8.80	Oz	BBB	-	-	-	Pkpipuix	TRJQH	-	-	900	GWCKI+900	-	102.00000
J	TVD	95.800	7.92	Jx2	LL	-	57.00%	-	Djqkprhi	JYGJF	Zru 100n	145-150	135	XBTDQ+135	-	227.00000
A	JMR	99.500	9.92	V2	JJJ	-	86.00%	-	Vjcodxip	QJKQQ	Zxw zy Lxpe 400b	465-475	460	KZNMN+460	-	260.00000
D	OTN	90.900	2.79	J1	I-	-	-	-	Clwoxsxz	PGGPV	-	-	600	LDSJJ+600	-	Retained
T	SZR	14.500	1.76	X3	X	-	90.00%	-	Mwzofhyg	GVURL	Yqb fq Oif 200l	210-220	195	PMGBX+195	-	421.00000
P	QCN	22.270	2.60	Zhh3	XX	-	8.00%	-	Ildhzomy	DZSTA	-	-	640	MBXGB+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