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
HGXG73.9003.20-LLUC4.34%-Pccuacum1bOOYH--3101qYYKN+310--
PMHN4.7005.20-JELP---------Retained
QGVJ8.8004.50-GQQ7.66%-Fqvytica1vGGDK--3401jCCGD+340--
HWGY7.2004.80-OFG7.98%--------Retained
F1-NNZYH414.5008.70-AAAVVV74.70%-Puxmujxe1bPPGC--1101qJJGK+110--
M1-MRYCS128.0008.10-NNNYYY57.10%-Nddcryzz1fXXAT--1401jNNLC+140--
P1-4.5CCFR55.0004.10-IIIYYY19.30%-Kxscjedl1iYYKN--1651nOOGP+165--
R2HCT54.2005.50-ZZZEEE3.60%-Qwlwbvui1sUUJG--1851vHHEU+185--
PIBN6.9009.60-CCCSM4.70%-Uxdkhvlm1sJJRW--4001xHHGN+400--
APZL9.5008.30-AALL7.89%--------Retained
Originator(s)
ZJ Ngjblp Wqzgl Lpy Wph
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research