American Express Issuance Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QFUR18.3609.11-PQ+----Rmhzmpas1oS-701hR+70-456.00000
FUAP59.520--QQQJJJ----Hqdxuxok1aQ-1151uE+115-Retained
NIJJ912.0004.40-UUUNNN----Buvfqpus1hY-431gN+43-540.00000
Tranche Comments
N: Registration: Txptea; Q: Registration: Jvhxpb; F: Registration: Awvcuq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AMWD18.5606.34-HHHIII----Vqoazpqr1kU-701fT+70-355.00000
FUFQ457.0009.11-NNNLLL----Ulabdank1wH-281pM+28-896.00000
XHPG19.2306.98-OG+----Rsuorzod1sM-451mJ+45-407.00000
Tranche Comments
F: Registration: Abzamx; X: Registration: Tbvivq; A: Registration: Iljstq;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research