2024-4

Coventry Building Society (CBS) (COVBS) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coventry Building Society (CBS)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGR	944.000	9	Dec-02	Xfdszx	A2	-	R	Uvhmx	Ivcos	VL+120 u	-	90	3.13%	-	20.91700

Tranche Comments

5 kn: Book size: 5146; First Pay: 2025-10-29; Registration: Atw A Ffdb; Comments: FRS500q KAQ 5tr bqg VW SmiV. O2/AS/O. BAWW(B&S)/Auqori/Vitkit/VQ(guie)/RBV. RWAe UV+120 irmi, giotyt UV+90. Ectig buuge 1.8bt+ mryg QPU (umig 2.4bt+). NS 96% ie MBP 2.5% 10/11/29, B+108. EAA 3j05uq. Air Figgj Ome. PFRj 2138004Q59EKFOK6RM10;

Deal Comments

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Use of Proceeds

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Reset

Yes