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
UXZN1.4003.60-RIO7.99%--------Retained
WWMB4.2009.30-ZZZWV8.70%-Smczxhbo1kRRPB--4001pTTEI+400--
R1-SSKYL590.5007.10-IIIBBB90.20%-Vpyvmxwz1aDDJB--1101dDDOQ+110--
ISKP2.7007.20-MIP2.37%-Uskmyeui1dRROZ--3401sPPCL+340--
XOLM16.5006.80-FFHU1.53%-Dkddxvud1gOOAR--3101tMMZS+310--
BYOZ8.8005.80-VVJG3.55%--------Retained
W1-WQGLE219.0002.20-TTTTTT72.20%-Nsuhpsqx1wGGYO--1401gTTEE+140--
L2MQS71.5006.40-OOOSSS4.10%-Szpeaxia1oJJAT--1851fUUQD+185--
G1-4.5AHLC70.0002.80-CCCKKK45.20%-Nkjxzrqz1tTTMW--1651qOOGF+165--
IEYD2.7006.30-TOKJ---------Retained
Originator(s)
RS Yjwnzx Rqujz Kxc Rxy

Commentary 

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Deal Flow 

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