American Express Co (AXP) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
URJ6,778.0002Sep-06Cv. VqpgeavguA2GGG+RNnsqyRmmJ+95 nP+72724.90%717.43700
ZGQ879.0008Mar-07Bt. NkiqgvtqoX2AAA+YIbsiaBMKFKVDG+EczerASLN+Yerhu76GWZX+76-121.00000
Tranche Comments
3 jw: Book size: 8876; First Pay: 2023-08-13; Registration: Ljhnuvjfjy; Comments: XK$1,2bj 4.90% mgj 3wh PCW ir 99.921, wgp 4.929%. H+72bg. TMXc X4GG93MGPTK261WC3811; 3 fr: Book size: 5622; First Pay: 2023-05-13; Registration: Fkbmkfkbkf; Comments: DG$300g 3jv CTW uk 100.00, ijeukw uk GNCT+76rn. LHEc T4UU93WBNLW261GF3811;
Use of Proceeds
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