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
MUTD49.9408.86-HHHIII----Cbcstzwt1tK-701zI+70-122.00000
YNWB965.0007.99-OOOKKK----Xqqcujnl1eF-281fD+28-693.00000
CHWI25.6506.39-AZ+----Bjcsxbam1sK-451dM+45-128.00000
Tranche Comments
Y: Registration: Gcugup; C: Registration: Nnngwa; M: Registration: Ukoczd;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research