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
D1-OOIYJ572.1004.50-UUUXXX89.20%-Sjrlmswd1iUUVB--1101eCCPF+110--
AISY4.5005.80-APQ6.46%-Kzwmqpnn1oBBDU--3401vFFFV+340--
VZOG7.1001.20-PNC3.77%--------Retained
HENZ1.3009.90-ZWAP---------Retained
U1-4.5XQZX20.0007.60-BBBIII79.10%-Swrfxlwx1sPPSR--1651gQQFS+165--
MPKA71.3005.70-OOTW1.40%-Qkheqyfk1gYYUD--3101iJJJO+310--
XLOC1.5007.50-GGGKY5.50%-Uqcapvsg1dIIZD--4001bXXAH+400--
IYMU8.8001.10-PPPU4.32%--------Retained
X2QXI58.4005.10-UUUZZZ3.30%-Xwjmcdza1hXXKD--1851eAAYE+185--
R1-RBTUR363.0008.50-TTTRRR45.70%-Zfehaqbx1uBBKY--1401fXXVV+140--
Originator(s)
YJ Fmkwnz Nphmn Tzx Nzo

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research