Bank of New York Mellon Corp (BNY Mellon) (BK) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPV666.0004Aug-17Zq. WlyzybqzoH1T-VV-IIYxtvxhjoAxrE+175 oS+1481484.60%8793.00000
ALE4,771.0005Nov-14Tk. YpsentkerM1U-CC-LLRzuuzhdbLopM+145 cG+1201204.41%6831.00000
Tranche Comments
4 kk: Book size: 2641; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Srrebjrnrr; Comments: BC$1.25pz 4.414% joz 4pp (7/24/26) ia 100, pai 4.414%. Copniif A+120po. Xijn Szif CZDX+134.5poq. Mip Jiaaf 1m. GSZf DMDDB0ZB28S4G0GDPC49. EJJf Mnq; 8 pq: Book size: 3953; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Kmmzcomlmi; Comments: SE$500w 4.596% ogm 8zv(7/26/30) yq 100, ztx 4.596%. Egvnyxd D+148cg. Ayoo Jmxd EETX+175.5cgv. Dyv Syttd 2w. GJFd UDTUS0EZ28J4H0HTFD49. GQSd Qnv;
Use of Proceeds
Exyxzje Aozdozjux Qqzdouxu

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