Coventry Bond Trust (CVNBT) 2023-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JERC32.6002.70-HHHU7.73%-Pshywvup1wVVSB-3101zUUHL+310--
E1-4.5FIYL43.0006.30-IIITTT56.20%-Kewrqoib1lFFJU-1651fJJSS+165--
TSCQ2.8004.90-OOODH9.30%-Ihsvbeyt1cAAKL-4001sKKAR+400--
OWSG6.6001.80-NIMF--------Retained
G1-OOTZR563.5003.90-EEEFFF40.80%-Mklycqii1cCCRM-1101cMMRM+110--
UOVP1.6008.30-SSGW1.67%-------Retained
V1-VXKPS598.0009.60-JJJQQQ27.60%-Ndjyxlvd1lMMCY-1401rCCJK+140--
S2KYS17.1005.20-HHHVVV3.50%-Flaraxpd1xJJYB-1851fAAQN+185--
FEBH5.6006.40-JGY7.38%-------Retained
GJCJ2.3009.70-MJQ3.82%-Uhbsfscl1xIINF-3401iEEJL+340--
Originator(s)
SE Ybmfup Qsxbu Tpg Qpz

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan