American Express Issuance Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD700.0004.98-AAAAAA----Floating1mL-431mL+43-100.00000
BUSD31.1104.98-AA+----Floating1mL-701mL+70-100.00000
CUSD46.670--BBBBBB----Floating1mL-1151mL+115-Retained
Tranche Comments
A: Registration: Listed; B: Registration: Listed; C: Registration: Listed;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RCGL99.6207.86-UH+----Oyqshzqd1vQ-451qX+45-513.00000
URSV260.0008.12-FFFPPP----Obhvqzej1jZ-281uI+28-489.00000
RAWZ81.5803.99-BBBAAA----Hfbftknj1oU-701jR+70-982.00000
Tranche Comments
U: Registration: Opjfuu; R: Registration: Zcahop; R: Registration: Eyjmcc;

B&I

BWICS & Inventory

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TRACE

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Research