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14-05-2025
AG AssetCo Limited
ASIMI FUNDING 2025-1 PLC
United-Kingdom
147,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00269
Documents
STS Verification Checklist
14-05-2025 PCS STS Term Verification Checklist
CRR Assessment
14-05-2025 PCS CRR Assessment
LCR Assessment
14-05-2025 PCS LCR Assessment
Prospectus
12-05-2025 Prospectus
Originator Notification
14-05-2025 STS Notification
Tranches
Class
Currency
Size
ISIN
Bloomberg Ticker
Class A Notes
GBP
147,000,000
XS3043425795
Class B Notes
GBP
20,825,000
XS3043425878
Class C Notes
GBP
23,275,000
XS3043426090
Class D Notes
GBP
15,925,000
XS3043426330
Class E Notes
GBP
19,600,000
XS3043426504
Class F Notes
GBP
9,800,000
XS3043426686
Class G Notes
GBP
8,575,000
XS3043426843
Class X Notes
GBP
12,250,000
XS3043426926