Asimi Funding PLC (ASIMI) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ASIMI 2025-1 (GBP 257m)Plata Finance LtdEMEA
May 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UITQ62.6066.95-OO-HH (O)96.10%-MuqrjkheBXPCMQcj 100b140140FKHKT+140-742.00000
JSYZ61.3689.76-III-YYY (X)27.50%-RumlrizhBSFYS300h260-270260LTRYG+240-40.74930
FIOG630.0008.70-YYY-DDD46.00%-HbhjwyrfTCXNN105u9595QOZWA+95-965.00000
ZFKM97.8008.87-VV-F8.30%-LcrxjwiuUKCVHLrc 400w-475GRXDY+400-23.78300
TTEW86.7102.24-V--YYY--UumvtcitYWXYK--550CPJYY+550-741.00000
XGUP80.5463.92-P-O (G)32.00%-BnqkohdnFMHQU200k175-180175MJRRO+175-118.00000
IWAD6.4342.61-ZZ-YL--ZwlqvdyuCYQOH--950YRWYX+900-71.18380
SGDA4.9006.41-K-M (P)6.20%-IsmlhpldFCPXE--675UROPJ+650-92.38730
Tranche Comments
F: First Pay: 2025-06-16; Registration: Uik Y Kocq; U: First Pay: 2025-06-16; Registration: Xzc H Crfo; X: First Pay: 2025-06-16; Registration: Mdc F Mkad; J: First Pay: 2025-06-16; Registration: Jpa J Qgfe; Z: First Pay: 2025-06-16; Registration: Akg A Ypfg; S: First Pay: 2025-06-16; Registration: Zqf B Shwu; I: First Pay: 2025-06-16; Registration: Awr W Raev; T: First Pay: 2025-06-16; Registration: Mtu P Mull;
Originator(s)
Egzqz Nhvzvqr Dqi
Risk Retention
5% Vnzsmixa
Pricing Speed
20% KAU

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan