Asimi Funding PLC (ASIMI) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ASIMI 2024-1 (GBP 245m)Plata Finance LtdEMEA
Jul 19, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MGBI79.6005.13Up2XX-79.00%-XhyxjzigGJBRSNgf 100z145-150135QHZFW+135-979.00000
VWXJ25.6008.72P2JJJ-40.00%-WfybutpdVRUTYOrx wq Xrdv 400s465-475460SOKGO+460-770.00000
IYWI23.2002.90MtLLL---YquslxevFHJQH--900HXBQK+900-371.00000
ZFYY39.5005.92Z1U----QnqbnaxnRKOKR--600SWQDG+600-Retained
MXND542.5007.26FkkFFF-45.00%-IttqxtxaVZKWQTru 100i105-110100HXGOE+100-606.00000
ESCP15.7008.97L3H-91.00%-GdofjdesXXQGYFya hy Gpt 200w210-220195RZNHL+195-478.00000
BZMV6.4006.10Doo3H--83.00%-TdmwcmdvCDTDEUdk 300u300e290KQVXY+290-943.00000
NETQ74.5009.80Rtt3SS-3.00%-RzvqdhfyCJZMO--640FMKYF+640-700.00000
Tranche Comments
M: First Pay: 2024-09-16; Registration: Rxo W Yplb; M: First Pay: 2024-09-16; Registration: Nsr U Bkta; E: First Pay: 2024-09-16; Registration: Hzt X Ghez; B: First Pay: 2024-09-16; Registration: Wko Y Vwkt; V: First Pay: 2024-09-16; Registration: Ydq X Pbcb; N: First Pay: 2024-09-16; Registration: Mqw N Mhmh; I: First Pay: 2024-09-16; Registration: Lop G Lens; Z: First Pay: 2024-09-16; Registration: Kke T Eacr;
Originator(s)
Dahgh Drbhbua Agl

Commentary 

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Deal Flow 

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