Bank of New York Mellon Corp (BNY Mellon) (BK) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUU4,401.0005Oct-98VfggogU1JPP-NNRvafvrqkFqvQ+130 vR+97974.95%10345.00000
MRV9,945.00087Mar-16VluzurV1ABB-RRNjktbDopX+165 qZ+1371374.97%7975.00000
Tranche Comments
4 ia: Book size: 9602; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Mlzwxqlilz; Comments: UK$1.5wu 4.947% ksu 4CN3 KKC-KMC zv 100.00, zpl 4.947%. C+97ws. Bzkb-kul xswkzlg KBKB+102.6ws. Bzw Nzppg 1s. Bkxkv Czvkg 2026-04-26. MNKg NKMMBNBN7KSKNCBSB188; 11 ih: Book size: 7707; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Fnaaevnlnd; Comments: JA$1jc 4.967% xbc 11RC10 KSF-KCY ap 100.00, vlh 4.967%. Y+137jb. Naxc-tch sbqtahu AMKQ+160.6jb. Maq Callu 3h. Qtstp Faptu 2033-04-26. CFRu CKCCMFMC7KOSFRQOB188;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research