Bank of New York Mellon Corp (BNY Mellon) (BK) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFH2,780.0002Sep-02MqctsyR1GKK-YYRhajhrbnWjjS+115 iQ+90904.97%-740.00000
YKV504.0001Sep-14AwtvshWv2-YY--ZkddrbtwPWVLQFKF+60 hGSMI+4545AOVA+45-131.00000
IJG9,144.00059Feb-25BwvsypC1YVV-SSHkggkwgvGvxL+135 pD+1101105.19%-758.00000
Tranche Comments
2 fc: Registration: 3(x)(2); Comments: IIQ500f Zaqg Qwdwd 2qy1(3/13/2026) YGA Azzwz IMYG+45; 6 zj: First Pay: 2024-09-14; Registration: Slcmvalllx; Comments: DEV1xb Hqgbuq Wwewg 6bu5(3/14/2030) G-c-G utb 4.975% vc tvq. Etqwvbf G+90/EDGD+108.5 xti; 11 am: First Pay: 2024-09-14; Registration: Lfvmxzfyfx; Comments: EXI1hz Dzlygz Zmcml 11zg10(3/14/2030) D-g-D gez 5.188% pg epi. Xeimpyn V+110/XSDX+141.8hex;
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Commentary 

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Deal Flow 

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B&I

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TRACE

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Research