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ASIMI FUNDING 2025-1 PLC

Date of transaction
31 March 2025
(to be confirmed)
Originator
AG AssetCo Limited
Name
ASIMI FUNDING 2025-1 PLC
Country
United-Kingdom
Asset Class
-
Total size
257,250,000
Redeemed:  No
PCS ID:  UKSTSTERM-00269

Documents

STS Verification Checklist
Date
31/03/2025
Name
Provisional PCS STS Term Verification Checklist
Originator Notification
Date
31/03/2025
Name
Draft STS Notification
CRR Assessment
Date
31/03/2025
Name
PCS CRR Assessment
LCR Assessment
Date
31/03/2025
Name
PCS LCR Assessment
Prospectus
Date
31/03/2025
Name
Preliminary Prospectus

Tranche(s)

Class
Currency
Size
Rating:
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
GBP
Size
147,000,000
ISIN
XS3043425795
Bloomberg Ticker
Class
Class B Notes
Currency
GBP
Size
20,825,000
ISIN
XS3043425878
Bloomberg Ticker
Class
Class C Notes
Currency
GBP
Size
23,275,000
ISIN
XS3043426090
Bloomberg Ticker
Class
Class D Notes
Currency
GBP
Size
15,925,000
ISIN
XS3043426330
Bloomberg Ticker
Class
Class E Notes
Currency
GBP
Size
19,600,000
ISIN
XS3043426504
Bloomberg Ticker
Class
Class F Notes
Currency
GBP
Size
9,800,000
ISIN
XS3043426686
Bloomberg Ticker
Class
Class G Notes
Currency
GBP
Size
8,575,000
ISIN
XS3043426843
Bloomberg Ticker
Class
Class X Notes
Currency
GBP
Size
12,250,000
ISIN
XS3043426926
Bloomberg Ticker
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