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
GZNE30.9452.74-XXX-CCC (Z)78.60%-PhvlkrqpHPJFA300u260-270260DQUIZ+240-15.98150
PRVU53.2985.66-UU-JJ (A)17.90%-KccphjywZMYQLQzg 100h140140BBWSU+140-142.00000
VMJK99.8109.36-H--KKK--CsacasbeCTEOV--550UYEOL+550-248.00000
UHAE8.6001.25-L-P (A)8.60%-YhjshdzvBFFBY--675PZRVZ+650-93.47510
JWMP582.0007.19-NNN-QQQ92.00%-CcaqmlahCTXOS105o9595XFXBH+95-969.00000
ETOU47.6984.97-Y-V (T)27.00%-CzcjemdmLDCIU200i175-180175ETRZG+175-128.00000
WHBS60.2001.24-TT-C2.50%-RmwhhycuHOEFDEfq 400v-475LMGII+400-88.81800
BXRY4.1077.29-MM-HD--GrcmdlmfJXZYB--950WVMOB+900-45.84130
Tranche Comments
J: First Pay: 2025-06-16; Registration: Hog U Vpin; P: First Pay: 2025-06-16; Registration: Pck Z Uzcv; E: First Pay: 2025-06-16; Registration: Pam N Nelf; G: First Pay: 2025-06-16; Registration: Rtc W Jcde; W: First Pay: 2025-06-16; Registration: Roi S Nqpf; U: First Pay: 2025-06-16; Registration: Tex J Hojn; B: First Pay: 2025-06-16; Registration: Ffs N Bhrf; V: First Pay: 2025-06-16; Registration: Ecv Y Mplx;
Originator(s)
Vgoro Utgogzz Jrd
Risk Retention
5% Cedfzzkr
Pricing Speed
20% VWE

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research