American Express Issuance Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UUIL89.4105.14-PH+----Ardfezhz1iJ-701kZ+70-639.00000
AKKP78.950--BBBYYY----Dwrlfssg1eQ-1151vB+115-Retained
MLMY733.0008.37-BBBYYY----Alkcwxsn1uE-431sR+43-436.00000
Tranche Comments
M: Registration: Nbxjmv; U: Registration: Hazcvg; A: Registration: Oiaqfa;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGCA27.3401.14-NB+----Vhocucrp1hP-451sX+45-845.00000
XKQA385.0008.76-JJJRRR----Fhyftaul1nL-281nR+28-536.00000
BZXB83.9809.99-MMMBBB----Qcyhobnh1yO-701rL+70-630.00000
Tranche Comments
X: Registration: Cvbcnc; W: Registration: Xmnboz; B: Registration: Tbgora;

B&I

BWICS & Inventory

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TRACE

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Research