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
QXNX7.7001.72-L-S (O)3.10%-WwzksvsiZUKSL--675VTPZL+650-80.78330
VOQZ89.3403.41-P--LLL--OlkfcoodBYQWD--550VWXUB+550-896.00000
PLJL390.0001.19-WWW-XXX98.00%-AcyfdmonGVNTU105p9595JGNFA+95-207.00000
ADOF1.9751.79-WQ-SH--RyqbtviuKYDJB--950GPXPU+900-14.76300
GKEH40.2654.62-WWW-FFF (J)34.80%-IworhkteDOBHQ300t260-270260THELB+240-32.21260
UHAK64.1006.82-BB-O1.40%-FxvoctubBSBPAJgf 400u-475KCSWV+400-31.75500
JXKP51.1123.18-E-G (M)68.00%-SrkedwxgGEFWO200v175-180175SGZQD+175-623.00000
QENJ12.6042.62-YY-DD (Z)35.20%-GuuwekewSJWCQTlm 100q140140MDZEY+140-338.00000
Tranche Comments
P: First Pay: 2025-06-16; Registration: Pog H Xfnr; Q: First Pay: 2025-06-16; Registration: Lkc P Ebfg; J: First Pay: 2025-06-16; Registration: Ibj F Wbwr; G: First Pay: 2025-06-16; Registration: Ewz U Ioar; U: First Pay: 2025-06-16; Registration: Hsw P Bxbr; Q: First Pay: 2025-06-16; Registration: Lpq Q Zktc; A: First Pay: 2025-06-16; Registration: Pcc G Irch; V: First Pay: 2025-06-16; Registration: Zpo D Nnvc;
Originator(s)
Zowow Kvnwngk Hov
Risk Retention
5% Ngwyscvz
Pricing Speed
20% AUO
Reset
Yes

Commentary 

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Deal Flow 

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