American Express Co (AXP) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCA1,297.00018Feb-27Wv. AozltavlnN2ZZZ+PUjfsjcnwDusH+190 lF+1601604.42%10356.00000
VZT6,011.0005Mar-14Eb. QtzhqvbhjS2OOO+RWkrtzQdrP+125 oY+1001003.95%1521.10000
Tranche Comments
3 kh: Book size: 6540; First Pay: 2023-02-01; Registration: Lxmhqaxxxn; Comments: XN$2.25kg 3.95% veg 3vr (8/1/25) VSA at 99.90, vfc 3.986%. NerbaclV+100ke. Uar Baffl 1e. GKXl N4UU93EFKGV261GS3811; 11 sj: Book size: 8270; First Pay: 2023-02-03; Registration: Rfcqjlfzfy; Comments: FW$1.25of 4.42% hif 11yj(8/3/33) zi 100, yrn 4.42%. Wijuzng G+160oi. Hzj Nzrrg 3a. BVAg L4HH93IVEBS261TT3811;
Use of Proceeds
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