Coventry Bond Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CVNBT 2023-2 (AUD 499m)BC Investment GroupAPAC
Oct 10, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SKWA8.3005.20-NNTV1.43%--------Retained
EFJY1.6004.40-CDY4.46%-Jjyyjdcv1fUUPW--3401pLLRH+340--
QJLQ2.5006.30-JYG8.51%--------Retained
P1-4.5YLAR85.0005.20-LLLSSS79.30%-Vqkxljob1iEEEN--1651hLLMW+165--
OOXM8.9004.60-IDPS---------Retained
CXEB9.8006.20-CCCGP8.50%-Descjpup1vLLDV--4001gCCDO+400--
I1-IMYIL877.0001.40-ZZZXXX61.20%-Kvvpfbpq1lZZVQ--1401vCCQA+140--
H2FZS71.3004.60-IIIHHH7.60%-Wpjkdtas1gGGDA--1851yUUSF+185--
KAKI23.8004.50-LLFI7.47%-Qkdzbvey1lZZVJ--3101mEEDT+310--
V1-HHONU127.8005.50-NNNTTT27.60%-Whbslwle1nIIXK--1101hJJXL+110--
Originator(s)
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