Asimi Funding PLC

Pricing

Solutions

No results found for "".

Market Overview

Parent Companies

Plata Finance Ltd

Asimi Funding PLC

Deals

Plata Finance Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	NVX	976.900	7.84	Byy	VVV	-	47.00%	-	Txmqmhex	CXBRQ	105-110	100	TXZCH+100	-	978.00000
L	SLW	74.700	2.72	S2	QQQ	-	23.00%	-	Vjvxejmh	YMKXV	465-475	460	TUNDY+460	-	143.00000
X	QNR	71.200	2.32	N1	U-	-	-	-	Lvojqsdq	HBVRN	-	600	KTSSK+600	-	Retained
R	YXR	48.740	2.40	Ttt3	XX	-	7.00%	-	Dqvwlvrq	MJSYL	-	640	JDKKG+640	-	646.00000
V	JWZ	67.100	7.90	Zt	KKK	-	-	-	Guxklmui	BFNIH	-	900	WQYVK+900	-	449.00000
N	MKG	68.100	8.39	Aj2	UU	-	20.00%	-	Wmfkfyhx	JZZXF	145-150	135	WCPLP+135	-	693.00000
L	MQB	55.700	3.24	O3	M	-	81.00%	-	Pewhxxyh	SCYLQ	210-220	195	VXGKW+195	-	941.00000
M	ENW	8.500	3.50	Jjj3	O-	-	58.00%	-	Wqwueokv	SBETE	300g	290	FCRJA+290	-	964.00000

Tranche Comments

Z: First Pay: 2024-09-16; Registration: Pqm Y Wkts; N: First Pay: 2024-09-16; Registration: Wha X Szhy; L: First Pay: 2024-09-16; Registration: Bdm E Qtlr; M: First Pay: 2024-09-16; Registration: Jsu X Vgry; L: First Pay: 2024-09-16; Registration: Bkk L Uduz; R: First Pay: 2024-09-16; Registration: Fda V Ofuo; V: First Pay: 2024-09-16; Registration: Rui V Tenr; X: First Pay: 2024-09-16; Registration: Brx P Jjpn;

Originator(s)

Suxkx Irnxnqo Vkg