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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
BC Investment Group
Coventry Bond Trust
Coventry Bond Trust
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
CVNBT 2023-2 (AUD 499m)
BC Investment Group
NAT
,
DEU
,
ING
,
JPM
,
...
APAC
Oct 10, 2023
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
D1-OO
IYJ
572.100
4.50
-
UUU
XXX
89.20%
-
Sjrlmswd
1iUUVB
-
-
110
1eCCPF+110
-
-
A
ISY
4.500
5.80
-
A
PQ
6.46%
-
Kzwmqpnn
1oBBDU
-
-
340
1vFFFV+340
-
-
V
ZOG
7.100
1.20
-
P
NC
3.77%
-
-
-
-
-
-
-
-
Retained
H
ENZ
1.300
9.90
-
ZW
AP
-
-
-
-
-
-
-
-
-
Retained
U1-4.5X
QZX
20.000
7.60
-
BBB
III
79.10%
-
Swrfxlwx
1sPPSR
-
-
165
1gQQFS+165
-
-
M
PKA
71.300
5.70
-
OO
TW
1.40%
-
Qkheqyfk
1gYYUD
-
-
310
1iJJJO+310
-
-
X
LOC
1.500
7.50
-
GGG
KY
5.50%
-
Uqcapvsg
1dIIZD
-
-
400
1bXXAH+400
-
-
I
YMU
8.800
1.10
-
PP
PU
4.32%
-
-
-
-
-
-
-
-
Retained
X2
QXI
58.400
5.10
-
UUU
ZZZ
3.30%
-
Xwjmcdza
1hXXKD
-
-
185
1eAAYE+185
-
-
R1-RB
TUR
363.000
8.50
-
TTT
RRR
45.70%
-
Zfehaqbx
1uBBKY
-
-
140
1fXXVV+140
-
-
Originator(s)
YJ Fmkwnz Nphmn Tzx Nzo
ABS
RMBS
PRCD
CVNBT 2023-1 (AUD 498m)
BC Investment Group
JPM
,
DEU
,
ING
APAC
Apr 19, 2023
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