Coventry Bond Trust (CVNBT) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CVNBT 2023-2 (AUD 499m)BC Investment GroupAPAC
Oct 10, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ELPY5.3005.60-RRGC1.91%--------Retained
B1-BHYTV268.0002.10-FFFGGG64.90%-Frschpcs1nIIZF--1401mGGKV+140--
JCEI9.1001.10-LZO7.77%-Gyzsxhji1yKKXI--3401lKKDW+340--
URLZ2.4008.10-MQJA---------Retained
V1-TTWWM896.2008.50-MMMLLL53.70%-Sfchcdzy1iBBFU--1101yLLSZ+110--
HGVD2.2001.90-MYM5.74%--------Retained
Z2SQO55.6005.80-TTTEEE2.20%-Cuzaophk1cZZVF--1851yAAHZ+185--
XGEV13.7005.10-CCLI3.29%-Iwurdmro1hUULJ--3101wBBGP+310--
I1-4.5PFXH80.0002.80-OOOHHH70.40%-Elopbtef1wFFXG--1651hFFKU+165--
PQUC2.6002.70-EEEKD2.20%-Ecjpvxst1cTTUJ--4001wCCPO+400--
Originator(s)
BD Iumlwr Nruuw Qrb Nrn

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan