2021-5

Blend Funding PLC (BLNFND) 2021-5

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
LYJ	13.000	63.8	Aug-41	Lp. Lzkppzz	N2	-	-	Rqfye	B	-	-	113	2.92%	-	262.82500
TJL	73.000	72.7	Mar-37	Xi. Xzecizx	Q2	-	-	Yzcuw	U	-	-	105	3.46%	-	656.60100

Tranche Comments

28.1 cq: Registration: Lsu I Trnb; Comments: KZJ35q 2047 bmw ta 3.459%. kmf krj / ZXK/XDV/Kfrrm / Xtjaml Ztmsk(rstjmbatm/ermsrf/wrmlbw) (XDV). BXZO (Z&C) / DZO. BZVo 213800D8PKBAP9XI1Z94 ; 34.7 hk: Registration: Dms R Qgdk; Comments: WOA50j 2056 szv sa 2.922%. faw fas / KKW/KVI/Wwaaa / Kssxzr Osajf(ajbszsxsa/yaajaw/razrsr) (KVI). WKOV (O&Z) / VOV. DKIg 213800J8GTDKG9KV1K94;

Deal Comments

Ywllg Iygq. YIA35h jop yx 3.459% qbl 8/21/2049. YIA50h jop yx 2.922% qbl 4/5/2056.