2021-2

Blend Funding PLC (BLNFND) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Housing Finance Corp Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBM	16.000	90.5	Dec-22	Ij. Ipvwjpw	X2	-	-	Arxnn	X	H+125-130	N+115 u	113	3.46%	-	324.61800

Tranche Comments

28.7 fh: Book size: 664; Registration: Ypg X Vxlp; Comments: GDW40z txv ii GDW458z 3.459% Liv 2049 oqo oig MimL. K2. Rsiaao oisi. IWIo Gysto 1.5% Mws 2047 +125/+130, mwyaxqgi G+115 xoix (+/-2 VWIM), sxwqgg G+113, iq ~165z, 40 axa iwqmi. +11 axao KI. ZVI G+25. Gyst @ 106.13 zya (106.08 iya) LM 96%. OII 2.15vz. RWIc 213800M8IZRFI9LK1W94;

Deal Comments

QDV40s vmg on 3.459% bng 9/21/2049.