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
N	QHB	72.500	5.32	X2	YYY	-	46.00%	-	Prfzlqxk	MPFVF	Vvf wq Jvjb 400l	465-475	460	WVWMU+460	-	335.00000
W	YCO	42.500	5.84	Y1	A-	-	-	-	Esmrfymy	RJNVT	-	-	600	ZPUDF+600	-	Retained
V	MVZ	60.300	5.85	Yz2	AA	-	82.00%	-	Scodrufw	DTBVX	Uow 100z	145-150	135	JVPMF+135	-	391.00000
I	OJI	1.900	5.40	Foo3	U-	-	70.00%	-	Prrlwxrj	PFWII	Whg 300z	300c	290	TFTZR+290	-	954.00000
I	JFS	69.900	8.60	Hy	ZZZ	-	-	-	Wrcjwhkb	QSSDS	-	-	900	FBRKV+900	-	738.00000
D	YGW	99.480	2.50	Srr3	DD	-	5.00%	-	Omohjdcj	SBZZZ	-	-	640	UYCRY+640	-	352.00000
I	TIG	349.100	6.23	Pcc	WWW	-	90.00%	-	Lbxmbsor	BKWCG	Yad 100t	105-110	100	WZRFH+100	-	833.00000
N	CLV	98.200	6.25	A3	X	-	41.00%	-	Qmzbxqxy	QTZYB	Sfe gf Vgq 200a	210-220	195	RVBTS+195	-	239.00000

Tranche Comments

I: First Pay: 2024-09-16; Registration: Dch T Jkxj; V: First Pay: 2024-09-16; Registration: Css S Jtkm; N: First Pay: 2024-09-16; Registration: Mcg A Gqav; I: First Pay: 2024-09-16; Registration: Yme R Bwnl; N: First Pay: 2024-09-16; Registration: Fwc J Jrof; D: First Pay: 2024-09-16; Registration: Xws H Sqpu; I: First Pay: 2024-09-16; Registration: Iaz X Gfcl; W: First Pay: 2024-09-16; Registration: Grc I Yagl;

Originator(s)

Ksapa Uhnanji Cpv

Refinancing

Yes