Asimi Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP132.3000.67AaaAAA-46.00%-FloatingSONIA105-110100SONIA+100-100.00000
BGBP24.5001.52Aa2AA-36.00%-FloatingSONIA145-150135SONIA+135-100.00000
CGBP24.5001.88A3A-26.00%-FloatingSONIA210-220195SONIA+195-100.00000
DGBP9.8002.20Baa3A--22.00%-FloatingSONIA300a290SONIA+290-100.00000
EGBP22.0502.56B2BBB-13.00%-FloatingSONIA465-475460SONIA+460-100.00000
FGBP17.1503.03Caa3BB-6.00%-FloatingSONIA-640SONIA+640-100.00000
GGBP14.7003.07CaCCC---FloatingSONIA-900SONIA+900-100.00000
XGBP14.7000.25A1B----FloatingSONIA-600SONIA+600-Retained
Tranche Comments
A: First Pay: 2024-09-16; Registration: Reg S Only; B: First Pay: 2024-09-16; Registration: Reg S Only; C: First Pay: 2024-09-16; Registration: Reg S Only; D: First Pay: 2024-09-16; Registration: Reg S Only; E: First Pay: 2024-09-16; Registration: Reg S Only; F: First Pay: 2024-09-16; Registration: Reg S Only; G: First Pay: 2024-09-16; Registration: Reg S Only; X: First Pay: 2024-09-16; Registration: Reg S Only;
Originator(s)
Plata Finance Ltd
Refinancing
Yes
Reset
Yes

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