Coventry Bond Trust (CVNBT) 2023-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1-QQKVF309.7005.20-ZZZUUU77.60%-Ykfwlqht1dCCVN-1101lRRVD+110--
LINE7.5001.60-ZZTG5.15%-------Retained
NEUM8.6003.10-GUV5.12%-------Retained
YSGR49.6007.90-HHGX6.46%-Zsbrtpmn1oOOTI-3101cBBKT+310--
Z1-4.5DBAA62.0007.80-UUUDDD73.60%-Bbcmlonc1uLLNR-1651mMMQW+165--
Y2EQR50.2003.70-FFFRRR7.10%-Swqeboeo1zVVNH-1851wXXUB+185--
ZPIT5.6006.70-CCCAB6.80%-Xxhxvisk1tRRNL-4001hZZGF+400--
I1-IPBVF640.0006.40-XXXFFF76.50%-Ulsdnwfn1dIINT-1401pBBQZ+140--
EAZI9.3001.60-KYLI--------Retained
ITAS8.2008.50-MZO3.13%-Xrkqtdem1bEETV-3401wCCFX+340--
Originator(s)
NF Jnkfsh Cmans Mho Chy