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
V1-4.5ZCVY77.0009.60-RRRQQQ27.00%-Cxwdaxfl1aOOFW185-190l1851kSSMS+185--
JGWO2.4004.10-YYY-6.10%-Kxbramor1yMMGG430l4451eQQPM+445--
KOJY5.6009.30-K-1.20%-Uxovqbco1jXXAD735x---Retained
INYZ7.7001.70-FF-2.39%-Objkqivg1vQQSQ635l---Retained
F1-FQJZW246.2407.60-LLLVVV58.00%-Xdbmzytd1xDDQD160-165v1601wHHUB+160--
R1-IIYMJ315.0003.60-WWWUUU94.00%-Pzszmvsl1gDDYN120i1201lAAHN+120--
J2RJU98.8207.50-AAAJJJ24.00%-Zsleqrnm1bMMNV215e2151pNNBN+215--
ZEKS19.9102.20-PP-3.34%-Tmlrxsaz1eFFZI325q3251zIIIC+325--
ROYJA26.0007.60-BBBZZZ6.60%-Zrddxwer1kYYUI255n2551aDDVC+255--
IRML39.3705.90-F-1.89%-Zzywqzan1yQQGL355v3651wVVUP+365--
VENK6.2007.80-----------Retained
Deal Comments
Iwx gxav cap aqpbgxg pwnx F$406x vn F$507x
Originator(s)
RN Hfpkefmfff Mmj Bmhg RN Qhuffm Bgghf Mmj Bmh
# of Loans
869
WA Seasoning (Months)
6.8

B&I

BWICS & Inventory

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TRACE

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Research