Asimi Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	132.300	0.67	Aaa	AAA	-	46.00%	-	Floating	SONIA	105-110	100	SONIA+100	-	100.00000
B	GBP	24.500	1.52	Aa2	AA	-	36.00%	-	Floating	SONIA	145-150	135	SONIA+135	-	100.00000
C	GBP	24.500	1.88	A3	A	-	26.00%	-	Floating	SONIA	210-220	195	SONIA+195	-	100.00000
D	GBP	9.800	2.20	Baa3	A-	-	22.00%	-	Floating	SONIA	300a	290	SONIA+290	-	100.00000
E	GBP	22.050	2.56	B2	BBB	-	13.00%	-	Floating	SONIA	465-475	460	SONIA+460	-	100.00000
F	GBP	17.150	3.03	Caa3	BB	-	6.00%	-	Floating	SONIA	-	640	SONIA+640	-	100.00000
G	GBP	14.700	3.07	Ca	CCC	-	-	-	Floating	SONIA	-	900	SONIA+900	-	100.00000
X	GBP	14.700	0.25	A1	B-	-	-	-	Floating	SONIA	-	600	SONIA+600	-	Retained

More Details

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