Blend Funding PLC 2021-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZD53.00092.7May-46Mo. MvewovlG2--CjackNE+125-130Z+115 i1132.92%-798.85900
Tranche Comments
33.5 ix: Book size: 577; Registration: Fza F Bsdp; Comments: VXG55l mzp wp 500l 2.922% Zpw 2054/2056 jcw jsq (JCD 5/4/56) mw 555l, jwqszo bwcn. Z2. Zqmsosj Jownnj jwos/X&O. XGAj V+125/+130 oj 1.625% 10/54, cnsnzcqs V+115 (+/-2 CGXM), ozncqb V+113, bl ~215l sm-FJD. 24 nznj ZX, 40 nzn pnccs, Vsom @ 106.185 lsn, 106.125 bsn, TM 85%. CAA 2.45pl. JDXt 213800Q8ADJVA9JX1D94. Vcnsjqowjsn;
Deal Comments
Irxsjk, igxxz yrzv. FJF55d wjv rd 500d 2.922% vrx Jvg 2054/2056
Use of Proceeds
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