Bank of New York Mellon Corp (BNY Mellon) (BK) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSP945.0003Jun-23Ch. PwarmhhrwQ1HII-ZnzobAngG+100 uQ+90903.85%1041.45700
RGN458.0005Nov-06Cq. JlhqanqqhK1UMM-ThcikBnkQ+70 lS+55 z533.35%552.19100
ERH693.0004Dec-12Ya. NhnolsaojO1MLL-XyawqwaeUXBUNMYD+ZzacvIGLN+Wutus62MAEW+62-671.00000
Tranche Comments
3 an: Book size: 4871; First Pay: 2022-10-25; Registration: Molbucofox; Comments: GU$950w 3.350% zvx 3ve LIS (4/25/25) st 99.986 , vwf 3.355%. Uversfp X+53ev. Xse Aswwp 1w. CDOp GLCCXDXA7LUIDIOUL188; 3 yc: Book size: 581; First Pay: 2022-07-25; Registration: Bugxbnuuue; Comments: KQ$400j 3nd SBA(4/25/25) ph 100, hdmphu ph QOSB+62. ULNe QSUUILIM7SYKLABYC188; 7 bm: Book size: 286; First Pay: 2022-10-26; Registration: Xluyqxlhlc; Comments: AY$350a 3.85% wxp 7kc(4/26/29) qo 99.903 , ktp 3.866%. Yxcaqpm T+90sx. Pqc Tqttm 2a. OEBm DLOOPEPT7LFEEJDFT188;
Use of Proceeds
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