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
M	GBI	79.600	5.13	Up2	XX	-	79.00%	-	Xhyxjzig	GJBRS	Ngf 100z	145-150	135	QHZFW+135	-	979.00000
V	WXJ	25.600	8.72	P2	JJJ	-	40.00%	-	Wfybutpd	VRUTY	Orx wq Xrdv 400s	465-475	460	SOKGO+460	-	770.00000
I	YWI	23.200	2.90	Mt	LLL	-	-	-	Yquslxev	FHJQH	-	-	900	HXBQK+900	-	371.00000
Z	FYY	39.500	5.92	Z1	U-	-	-	-	Qnqbnaxn	RKOKR	-	-	600	SWQDG+600	-	Retained
M	XND	542.500	7.26	Fkk	FFF	-	45.00%	-	Ittqxtxa	VZKWQ	Tru 100i	105-110	100	HXGOE+100	-	606.00000
E	SCP	15.700	8.97	L3	H	-	91.00%	-	Gdofjdes	XXQGY	Fya hy Gpt 200w	210-220	195	RZNHL+195	-	478.00000
B	ZMV	6.400	6.10	Doo3	H-	-	83.00%	-	Tdmwcmdv	CDTDE	Udk 300u	300e	290	KQVXY+290	-	943.00000
N	ETQ	74.500	9.80	Rtt3	SS	-	3.00%	-	Rzvqdhfy	CJZMO	-	-	640	FMKYF+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