# EDGAR Filing Document

**Accession Number:** 0001817238
**File Stem:** 0001999371-25-011192
**Filing Date:** 2025-8
**Character Count:** 9529
**Document Hash:** 11a8ecf4383670c18c326167c26fd1c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-011192.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001999371-25-011192

**CONFORMED SUBMISSION TYPE**: ABS-15G

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**ITEM INFORMATION**: Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**ABS RULE**: RULE-15GA1

**PERIOD START**: 20250401

**ABS ASSET CLASS**: Residential mortgages - Other/Combined

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coventry Building Society
- **CENTRAL INDEX KEY:** 0001817238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-05144
- **FILM NUMBER:** 251209284

**BUSINESS ADDRESS:**
- **STREET 1:** OAK TREE COURT
- **STREET 2:** BINLEY BUSINESS PARK
- **CITY:** COVENTRY
- **STATE:** X0
- **ZIP:** CV3 2UN
- **BUSINESS PHONE:** 44 07483 444 226

**MAIL ADDRESS:**
- **STREET 1:** OAK TREE COURT
- **STREET 2:** BINLEY BUSINESS PARK
- **CITY:** COVENTRY
- **STATE:** X0
- **ZIP:** CV3 2UN

OMB Number: 3235-0675

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM ABS-15G**

**ASSET-BACKED SECURITIZER**

**REPORT PURSUANT TO SECTION 15G OF**

**THE SECURITIES EXCHANGE ACT OF 1934**

**<u>COVENTRY BUILDING SOCIETY</u>**

Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:

---

| | |
|:---|:---|
| ☒ | Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period **April 1, 2025 to June 30, 2025** |
|  | Date of Report (Date of filing): <u>August 13, 2025</u> |
|  | Commission File Number of securitizer: <u>025-05144</u> |
|  | Central Index Key Number of securitizer: <u>0001817238</u> |

---

---

| |
|:---|
| **Gary McDermott** (+44 (0) 7484 913610) |
| Name and telephone number, including area code, of the person to contact in connection with this filing. |

---

---

| | |
|:---|:---|
|  | Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(l) ☐ |
|  | Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) ☐ |
|  | Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) ☐ |
| ☐ | Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2) |
|  | Central Index Key Number of depositor:________ |

---

(Exact name of issuing entity as specified in its charter)

Central Index Key Number of issuing entity (if applicable):_______ <br>Central Index Key Number of underwriter (if applicable):_________

Name and telephone number, including area code, of the person to contact in connection with this filing.

**REPRESENTATION AND WARRANTY INFORMATION**

**Item 1.02 Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure**

The disclosures required by Rule 15Ga-1 (17 CFR 240.15Ga-1) are attached as an Exhibit to this Form ABS-15G. Please see [Exhibit 99.1](ex99-1.htm) for the related information.

**<u>Exhibits</u>**

[99.1](ex99-1.htm) Table for Form ABS-15G (Repurchase reporting)

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

---

| | | |
|:---|:---|:---|
|  | COVENTRY BUILDING SOCIETY | COVENTRY BUILDING SOCIETY |
|  | (Securitizer) | (Securitizer) |
| Date: August 13, 2025 | By: | /s/ Gary McDermott |
|  | Name: | Gary McDermott |
|  | Title: | Treasurer |
|  |  | (senior officer in charge of securitization of the securitizer) |

---

**EXHIBIT INDEX**

Exhibit Number <br>[99.1](ex99-1.htm) Table for Form ABS-15G (Repurchase reporting)

## Exhibit 99.1

**[COVENTRY BUILDING SOCIETY ABS 15G](coventry-abs15g_081325.htm)**

**Exhibit 99.1**

**Table for Form ABS-15G(Repurchase Reporting)<sup>(1)</sup><br> Coventry Building Society**

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| | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of the Issuing Entity** | **Deal Name** | **CIK#** | **Check if Registered** | **Name of Originator** | **Total Assets in <br> ABS by Originator<sup>(2)</sup>** | **Total Assets in <br> ABS by Originator<sup>(2)</sup>** | **Total Assets in <br> ABS by Originator<sup>(2)</sup>** | **Assets That Were Subject of Demand<sup>(3)</sup>** | **Assets That Were Subject of Demand<sup>(3)</sup>** | **Assets That Were Subject of Demand<sup>(3)</sup>** | **Assets That Were Repurchased or Replaced<sup>(4)</sup>** | **Assets That Were Repurchased or Replaced<sup>(4)</sup>** | **Assets That Were Repurchased or Replaced<sup>(4)</sup>** | **Asset Pending Repurchase or Replacement<br> (within cure period)<sup>(5)</sup>** | **Asset Pending Repurchase or Replacement<br> (within cure period)<sup>(5)</sup>** | **Asset Pending Repurchase or Replacement<br> (within cure period)<sup>(5)</sup>** | **Demand in<br> Dispute<sup>(6)</sup>** | **Demand in<br> Dispute<sup>(6)</sup>** | **Demand in<br> Dispute<sup>(6)</sup>** | **Demand<br> Withdrawn<sup>(7)</sup>** | **Demand<br> Withdrawn<sup>(7)</sup>** | **Demand<br> Withdrawn<sup>(7)</sup>** | **Demand <br> Rejected<sup>(8)</sup>** | **Demand <br> Rejected<sup>(8)</sup>** | **Demand <br> Rejected<sup>(8)</sup>** |
| **Asset Type: Residential Mortgage Loans** |  |  |  |  | (#) | ($) | (%) | (#) | ($) | (%) | (#) | ($) | (%) | (#) | ($) | (%) | (#) | ($) | (%) | (#) | ($) | (%) | (#) | ($) | (%) |
| ECONOMIC MASTER ISSUER PLC | RESIDENTIAL MORTGAGE-BACKED NOTE PROGRAMME |  |  | Coventry Building Society | 18470 | $3374342326.76 | 100.00% | 22 | $4150094.95 | 0.12% | 22 | $4627679.75 | 0.14% | 3 | $573593.96 | 0.02% | 0 | $0.00 | 0.00% | 0 | $0.00 | 0.00% | 0 | $0.00 | 0.00% |
| **TOTAL** | **TOTAL** | **TOTAL** | **TOTAL** | **TOTAL** | **18470** | $3374342326.76 | 100.00% | **22** | $4150094.95 | 0.12% | **22** | $4627679.75 | 0.14% | **3** | $573593.96 | 0.02% | **0** | $0.00 | 0.00% | **0** | $0.00 | 0.00% | **0** | $0.00 | 0.00% |
| **Grand Total** | **Grand Total** | **Grand Total** | **Grand Total** | **Grand Total** | **18470** | $3374342326.76 | 100.00% | **22** | $4150094.95 | 0.12% | **22** | $4627679.75 | 0.14% | **3** | $573593.96 | 0.02% | **0** | $0.00 | 0.00% | **0** | $0.00 | 0.00% | **0** | $0.00 | 0.00% |

---

**Footnotes:**

<sup>(1)</sup> For assets where more than one activity occurred during the reporting period, only the most recent activity is reported herein, provided that assets subject to demands to repurchase are listed in both the "Assets That Were Subject to Demand" column as well as an additional column showing the most recent status during the reporting period. If activity with respect to a particular asset occurred in and was reported for a prior reporting period and the status of such asset remained unchanged as of the end of the subject reporting period, no activity with respect to such asset is reported herein.

<sup>(2)</sup> The issuing entity is a master trust and the assets included in "Total Assets in ABS by Originator" includes total assets in the pool as of the time of securitization with respect to the most recent issuance of securities by the issuing entity in or prior to the reporting period.

<sup>(3)</sup> Assets included in "Assets That Were Subject of Demand" includes only assets where a demand was made or other activity occurred during the subject reporting period (or in a prior reporting period if not previously reported), and includes such assets whether the demand was resolved during the reporting period or remains unresolved as of the end of the reporting period. The outstanding principal balance of each asset in these columns (and all columns to the right) is based on the end of the reporting period or the most recent balance available for assets that remain in the pool at that time or the latest balance reported if the asset was liquidated or removed from the pool prior to the end of the reporting period.

<sup>(4)</sup> "Assets That Were Repurchased or Replaced" may include assets that were previously liquidated and for which a make-whole payment was made in lieu of repurchase, or may include assets that were subject of a litigation settlement.

<sup>(5)</sup> "Assets Pending Repurchase or Replacement" includes only assets for which a decision to repurchase, replace or make-whole had been approved but such action has not been completed, and are shown without regard to cure period status.

<sup>(6)</sup> "Demand in Dispute" shows all assets for which a demand has been made, and for which either the demand is in dispute, or the demand is still under review. This column does not show an asset if the demand was in dispute in a prior reporting period, and no further activity occurred during this reporting period.

<sup>(7)</sup> "Demand Withdrawn" shows assets where the repurchase demand was withdrawn by the trustee, or by any other party that made the demand.

<sup>(8)</sup> "Demand Rejected" shows assets where a repurchase demand has been rejected by the securitizer, or by any other party that would be obligated to repurchase the asset if the claim was valid.