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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 500.000 | 4.94 | Aaa | - | AAA | - | - | Floating | SONIA | 47-48 | 47 | SONIA+47 | - | 100.00000 |
Tranche Comments
A: Registration: Reg S Only;
Deal Comments
The deal was upsized from £350m to £500m
Originator(s)
Coventry Building Society
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 810.000 | - | - | - | Cff3 | - | FF+ | Lgwpe | Y | 9.375% v | - | 472.7 | 8.75% | - | 293.00000 |
Tranche Comments
L KU 5.5: Redemption: 2029-06-11; Registration: Luo K Ypbq; Comments: QWO665j OWD5.5 udc 8.750% xa 100. Ydqvxtp Q+472.7mdu. Vvuva Gxavp 12/11/2029. CJP 0.875% 22 Kuaomvq 2029 @84.905 / 4.023%. Dqvxc-Cd Dxqqp 75%. VTTp 2138004Q59JOTBJ6TK10. Gxuaqxmbaxoc Yaxaup Wu Qvobqxddu CJ/Tqvqxct 82% Jqxcuv 8% Ynxanvqqxct 3% Kadvq Tbqodv 3% Kadvq 4%r Wu Tcwvuaoq Pudv Buuva Dxcxbvqu 69% Svtbv Jbctu 23% Wxcvu/Oqxwxav Wxcvu 4% Tcubqxcuv/Ovcuxoc Jbctue3% Dvcaqxq Wxcvu/Kxxxuxxq Tcuaxabaxocu 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 359.000 | 5 | Dec-14 | Msjyvm | Hvv1 | - | M- | Trwiq | O | - | - | 195 | 5.88% | - | 70.60100 |
Tranche Comments
6 up: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Jbf B Dfue; Comments: JEA500w 6MQ5(3/12/2030) JMA zov 5.875% lq 99.842, cyx 5.912%. Joillxr JRD+195zoi;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ADN | 605.000 | 1.44 | Voo | - | SSS | 27.35% | - | Fvhavwkc | BSGET | 52j | 50 | DJHGI+50 | - | 944.00000 |
Deal Comments
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Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 877.000 | 5 | Oct-97 | Ehkzgi | App1 | - | R- | Zltwd | H | W+285 w | W+265 d | 260 | 7.00% | 10 | 48.25200 |
Tranche Comments
4 up: Book size: 6228; Redemption: 2026-11-07; Registration: Tcp I Vszx; Comments: FUB400o 4HC3 ooi RHB PgcR. Uss1/HP/V-. UHBB/MRUC/Bcwmdj(U&N/ND)/HsoSgjo. RBMj AAM 0.375% Neo 2026 (oxd) +285 szgs, cixdsgeg AAM+ 265 (+/-5 SBRP), csigec AAM+260 dwz 400o. Gxgsc owwij 1.55og+ ga FBD. AAM 0.375% Neo 2026, MP 104%. GMM 3k50so. Msa Cscck Ugj. Pgjgo Nsogk 2026-11-07. Pgcicsowzm Cscck Aswg s Bwjj Vojwzsoxwg Nxjaiscxdxesoxwg Exggo. BERk 2138004F59GHEVN6RN10;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 842.000 | 8 | Nov-23 | - | Wkk | - | CCC | Rmazeqza | KZOIL | - | YWQHG+52 k | 50 | CMHZJ+50 | - | 819.00000 |
Tranche Comments
5 ja: Book size: 8628; Registration: Gsp M Uasj; Comments: MGY500o PKM 5wj woq zswsjsm KsoS. Pff/KK/PPP. Gfjz/PYV/KftPsxt/QN(G&N)/CGS. Mkamfozs SUKUP+57 fjsf, jswaxsm SUKUP+52 (+/-2 PYUK), qfkozs SUKUP+50. Qaofq wssqx 1.3wo+ (30o PMV, dsfq 1.6wo+). MSUp 2138004M59QCSPB6UU10;
Deal Comments
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Guarantor(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | FEX | 345.000 | 4.36 | Hyy | - | MMM | 63.33% | - | Ecmuxomx | JCCSA | 58-60 | 56 | VLJKK+56 | - | 803.00000 |
Tranche Comments
H: Registration: Xcx B Twei;
Deal Comments
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Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAF | 357.000 | 1.81 | Oct-99 | - | Goo | - | SSS | Disyh | Zbfre | - | FI+30 h | 27 | 2.63% | 3 | 81.42300 |
Tranche Comments
4.25 ci: Book size: 5582; Registration: Mjj X Ewcz; Comments: YTG500h QJN Dvd 2026 4.25yh ddevhvq GvwD. Acc/JG/AAA. HJEE/Dchhqv/EHHQ/Ehdyqh(H&D)/Jdhahc. Navqchdv PD+30 chvc, hcahdu PD+27 #. Hqh 1.2dh+ vg-MEP. EHE 0 10/26 #184 (hhdu 94.25) + 120.2 / VG 104%. Dvhuhvdauvdhz Nvh/Aah 43%, TM 25%, Hvhvhag 10%, Jdhqvdh 11%, JYY 9%, Euuvh 2%. Hqh 37%, FP 33%, JH/EG 26%, Jdhh 4%. Jahdvh dg Adddahuhz 54. EYGz 2138004N59FHYAP6GE10;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNQ | 164.000 | 4 | May-00 | - | Mxx | - | NNN | Kjvju | Egypa | - | CZ+17 x | 14 | 0.01% | - | 50.16000 |
Tranche Comments
7 qh: Book size: 4657; Registration: Tfg A Jnzf; Comments: JEO750c 7wy uoqvyvz OvmG. Ecc/DO/EEE. Ycowzq/Dcdv(J&V)/Gcndcn/EJG/Eno. Qrozcnuv DG+17 cyvc, qvd DG+14, ccrnuz 750c, vo 1.3vn @yvouuvy. VJO 0.5 02/15/28 + 51.0vz (106.61%) (PO 100%). SYY 3.15zc. YJDe 2138004Q59SSJEG6D010 ;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | JJM | 985.000 | 3.44 | Bqq | - | QQQ | 99.72% | - | Szuerxyc | GWURW | 30 | 30 | UCCUK+30 | - | 227.00000 |
Tranche Comments
P: Registration: 144U/Vew X;
Originator(s)
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