Coventry Bond Trust (CVNBT) 2023-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1-UUXXR537.8003.30-JJJPPP83.40%-Owwftlvx1jFFEN-1101eMMCX+110--
W1-WHRGL911.0009.60-NNNRRR93.90%-Gqrrzedr1zGGEQ-1401fHHYO+140--
WGUZ1.4004.40-VVVWI4.70%-Mlecqsfs1aZZXI-4001rIIRN+400--
AKBI5.1001.50-RHO5.80%-Thjequxs1bZZQG-3401eGGKQ+340--
X2CUS49.5009.80-FFFCCC1.90%-Hzqurvyh1sDDCX-1851bEEKT+185--
VHPI46.3006.80-TTBZ7.10%-Socbftoc1kOOUU-3101gFFIL+310--
CZWG8.8005.70-FFWO7.13%-------Retained
QHJV7.2001.90-SUFJ--------Retained
S1-4.5BZHQ96.0001.60-CCCVVV17.70%-Fhrqfehf1nUURK-1651jFFUD+165--
NQZB5.5001.90-RLK8.24%-------Retained
Originator(s)
XS Dpuwfe Xilpf Zes Xem
Refinancing
Yes
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan