Asimi Funding PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ASIMI 2025-1 (GBP 257m)Plata Finance LtdEMEA
May 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IISH38.1301.24-PP-HH (N)45.70%-OpwjxzkkMFRHBZru 100x140140JFOZD+140-632.00000
TFMM46.5967.28-F-X (K)29.00%-MdspztxcVXZBC200n175-180175XSXKC+175-621.00000
AEDU45.1203.59-L--PPP--EvxcvzlaFUMZA--550YUXNV+550-711.00000
DFTQ3.8457.26-IT-TQ--CyfhtfscVKFRG--950VQQOX+900-75.84600
DGVW57.4003.82-GG-V5.50%-IhkhcoyfMDWMFJub 400i-475JJLRN+400-50.40900
ASQS987.0002.88-III-UUU76.00%-KyduzscgKBWRX105r9595MWJFZ+95-890.00000
POXB18.3569.30-VVV-BBB (P)15.50%-GjvauekcDHKJW300z260-270260EXHYR+240-70.71720
EZED8.6008.15-C-I (H)1.50%-BvekhiisMKRMD--675LVPXE+650-77.71360
Tranche Comments
A: First Pay: 2025-06-16; Registration: Qjf W Ccxn; I: First Pay: 2025-06-16; Registration: Czp A Qgep; T: First Pay: 2025-06-16; Registration: Rsk N Ksbw; P: First Pay: 2025-06-16; Registration: Qsk A Kxak; D: First Pay: 2025-06-16; Registration: Ksd H Bjuz; E: First Pay: 2025-06-16; Registration: Cxq D Iqtw; D: First Pay: 2025-06-16; Registration: Jsf R Iwcb; A: First Pay: 2025-06-16; Registration: Tpd N Itgx;
Originator(s)
Szsfs Kkkskrp Bfk
Risk Retention
5% Qgkztioa
Pricing Speed
20% YVE
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research