Blend Funding PLC 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOI99.00081.9Jan-28Sm. SqqomqnM2--EwwkmHB+125-130V+115 u1133.46%-576.62100
Tranche Comments
28.7 zm: Book size: 158; Registration: Cdb T Stmn; Comments: VQS40e zff jc VQS458e 3.459% Tmf 2049 tfe tma MmzT. G2. Qcjmqt tjcm. SSWt Vtczt 1.5% Wsc 2047 +125/+130, zstqffam V+115 femf (+/-2 OSSM), cfsfaw V+113, ut ~165e, 40 qfm csfzm. +11 qfmt GS. DOQ V+25. Vtcz @ 106.13 etq (106.08 utq) SM 96%. TWW 2.15fe. QGSo 213800R8WDQWW9TM1G94;
Deal Comments
TAS40y wiw nt 3.459% wnr 9/21/2049.