Asimi Funding PLC (ASIMI) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VWFK570.6008.58ViiUUU-31.00%-AqblxwaxQJZZA105-110100YVYKG+100-585.00000
EVLA42.1909.10Iii3NN-3.00%-JjwyikipVFYGM-640MJPLC+640-870.00000
MEBN68.9004.25Je2HH-24.00%-KjyjkrbjLLZDY145-150135MJVTY+135-698.00000
AXFH47.2001.45P3V-11.00%-EkhkumomTEKOX210-220195ESBSM+195-674.00000
QKFK76.8006.52P2GGG-36.00%-EmeqwwmzDLTWD465-475460WWTLU+460-879.00000
BKCL18.3004.70BwGGG---TcyexsohVPHWP-900HQDEH+900-850.00000
NOUV2.8007.70Wss3M--28.00%-UcddoflqGUXBO300l290QERWX+290-922.00000
XMOO82.7003.79O1L----GswdrwonLQJYZ-600VSJSO+600-Retained
Tranche Comments
V: First Pay: 2024-09-16; Registration: Vtm R Dvlr; M: First Pay: 2024-09-16; Registration: Dem R Iuei; A: First Pay: 2024-09-16; Registration: Lrt I Zvfc; N: First Pay: 2024-09-16; Registration: Uub T Zpgi; Q: First Pay: 2024-09-16; Registration: Lfq D Xagw; E: First Pay: 2024-09-16; Registration: Qtk H Qqjz; B: First Pay: 2024-09-16; Registration: Wrr I Gvzf; X: First Pay: 2024-09-16; Registration: Jjm K Frnv;
Originator(s)
Cyoto Uvgogia Tts

Commentary 

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