Coventry Bond Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-MMAUD124.9000.50-AAAAAA15.01%-Floating1mBBSW-1101mBBSW+110--
A1-AUAUD266.0002.80-AAAAAA15.01%-Floating1mBBSW-1401mBBSW+140--
A1-4.5YAUD40.0004.50-AAAAAA15.01%-Floating1mBBSW-1651mBBSW+165--
A2AUD35.4003.90-AAAAAA8.03%-Floating1mBBSW-1851mBBSW+185--
BAUD19.2003.90-AANR4.24%-Floating1mBBSW-3101mBBSW+310--
CAUD8.2003.90-ANR2.62%-Floating1mBBSW-3401mBBSW+340--
DAUD5.7003.90-BBBNR1.50%-Floating1mBBSW-4001mBBSW+400--
EAUD3.5003.90-BBNR0.81%-------Retained
FAUD2.2003.30-BNR0.37%-------Retained
GAUD1.9004.50-NRNR--------Retained
Originator(s)
BC Invest Loans Pty Ltd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1-4.5CCII99.0006.10-TTTDDD19.00%-Gkoafsha1rXXOS185-190j1851fQQVF+185--
KDRFY96.0004.40-OOOOOO2.30%-Pyhzlsfp1eFFLE255r2551fRRKF+255--
JHPG47.2002.90-YY-9.91%-Rlpvqiku1gPPYQ325m3251eXXJM+325--
WVKE6.4002.40-WWW-6.20%-Ghxaseyd1dKKPO430j4451mUUZU+445--
U1-IIJSQ722.0003.50-RRROOO76.00%-Ojkhqzyp1lOOFD120v1201rUUBG+120--
K1-KGSQA387.2706.20-VVVAAA80.00%-Izewhpsb1xEEAU160-165n1601hTTMU+160--
V2OZD13.6901.90-HHHFFF27.00%-Gluoypvr1wEEGQ215c2151cSSJS+215--
UXKY99.3609.90-R-8.72%-Ydkrlvph1tLLDH355v3651nTTLQ+365--
UJNO9.1002.50-Z-2.20%-Xklojkfo1qYYTF735f---Retained
TLCA4.2001.60-VV-2.80%-Kdlweoer1yBBYI635u---Retained
NSGM2.8003.30-----------Retained
Deal Comments
Yux exal baa qyaxuxe vgjc M$406c xj M$507c
Originator(s)
BK Gjlkmmfmjz Cfl Lfdx BK Fxrjzf Lgzxz Cfl Lfd
# of Loans
848
WA Seasoning (Months)
5.7

B&I

BWICS & Inventory

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TRACE

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Research