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
AXWZ83.7709.49-SO+----Xcjcjfnf1pS-451xC+45-989.00000
CWRK848.0009.69-LLLWWW----Bbqhruoo1fL-281nF+28-256.00000
XLFK93.5306.52-GGGRRR----Vyqltqeh1uK-701mC+70-476.00000
Tranche Comments
C: Registration: Rxmtqi; A: Registration: Orlrph; X: Registration: Ohrobk;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research