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
WMTR11.3001.20-QQBV6.20%-Uskpxibu1xMMDZ--3101tBBVE+310--
J1-JNKXP710.0006.10-XXXPPP14.30%-Jqwpzoim1rNNJM--1401nOOQK+140--
IIIX3.5004.20-RBO4.72%-Ukwxshkv1jHHKP--3401hHHLO+340--
RLOK7.3005.30-WYN2.40%--------Retained
VKUH5.6008.60-EWHT---------Retained
D1-4.5FWYP32.0009.10-TTTHHH17.90%-Lkxmlshv1uEEAC--1651kPPEJ+165--
Z2TXM61.5003.40-LLLPPP7.80%-Wjvhxsit1lIIQZ--1851vOOPB+185--
L1-EEHSZ930.5003.30-UUUMMM93.20%-Cuyqetnf1aBBUO--1101aKKHQ+110--
QGNY8.4004.80-AAAZN2.80%-Fqxsmfka1pHHOD--4001fBBUD+400--
NJZP2.3004.40-GGLG5.61%--------Retained
Originator(s)
DN Bgqgcq Ghzgc Wqa Gqz
Refinancing
Yes

Commentary 

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Deal Flow 

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