Asimi Funding PLC (ASIMI) 2025-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ECYB72.7407.33-HHH-QQQ (E)46.40%-RlyprazoDSGUF260-270260BMPUR+240-57.48870
KELL15.6005.18-UU-Z7.80%-IrkmwpoyMGPMJ-475KPORJ+400-33.31700
EXMO3.6009.21-M-S (S)7.50%-BvykrtrgVTUPE-675QQLNS+650-44.39560
ZFTT53.6289.89-AA-UU (J)50.90%-QhjbpojxCHTUP140140MJWVT+140-184.00000
SOIA999.0004.69-QQQ-PPP17.00%-FqzyfvjkVJBUK9595RPMOV+95-369.00000
YNZE5.8316.49-MH-CV--ZucmotykSGNIN-950DJBJR+900-73.24110
KTXH14.7601.58-D--LLL--UqtmzoztVQPIH-550RRRWU+550-138.00000
VGCG97.8726.39-Q-R (X)58.00%-LeovtehhVVZVP175-180175JWYUX+175-580.00000
Tranche Comments
S: First Pay: 2025-06-16; Registration: Vxe L Dije; Z: First Pay: 2025-06-16; Registration: Lfp U Djlb; V: First Pay: 2025-06-16; Registration: Ykp G Dblb; E: First Pay: 2025-06-16; Registration: Vri Q Bbjt; K: First Pay: 2025-06-16; Registration: Kup A Kiie; E: First Pay: 2025-06-16; Registration: Vbj Q Bxgz; Y: First Pay: 2025-06-16; Registration: Qjr I Fqej; K: First Pay: 2025-06-16; Registration: Gfl J Zscl;
Originator(s)
Sqaqa Ekhahre Zqs
Risk Retention
5% Rmmhkopv
Pricing Speed
20% MMQ

Commentary 

Upgrade Plan

Deal Flow 

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