Asimi Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TKNZ499.2003.58YffOOO-75.00%-LfeobbctKKUNU105-110100KSUKC+100-405.00000
DXWE44.8001.22P1F----EyqpddzySBFOQ-600SWOKZ+600-Retained
BTXW5.7003.60Zll3U--76.00%-RzlmblezBSQIC300y290XRZGQ+290-859.00000
WVQB16.4007.22A3V-16.00%-UhwjkjfdKGYLU210-220195XUOYJ+195-264.00000
ISDQ71.3008.45Di2DD-17.00%-UlwylpedCZRBT145-150135LENTF+135-212.00000
UWWO48.4001.14C2VVV-11.00%-VkfhkmnsEUVWU465-475460DCSVR+460-608.00000
YSGU83.5705.90Aii3GG-2.00%-EklmsjfnUCLSH-640YKXKL+640-927.00000
EAGS82.4004.70TlAAA---JylkcmvdLETOF-900QWWEH+900-601.00000
Tranche Comments
T: First Pay: 2024-09-16; Registration: Dmu I Wvop; I: First Pay: 2024-09-16; Registration: Xjd P Ptgs; W: First Pay: 2024-09-16; Registration: Dbw T Brkq; B: First Pay: 2024-09-16; Registration: Hpu G Tgvd; U: First Pay: 2024-09-16; Registration: Ckf T Otqv; Y: First Pay: 2024-09-16; Registration: Fzz U Miim; E: First Pay: 2024-09-16; Registration: Uux J Eeto; D: First Pay: 2024-09-16; Registration: Iuo Q Vvbe;
Originator(s)
Rpogo Ngkokwt Cga
Refinancing
Yes

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