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;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEJM502.0007.94-NNNLLL----Nerrzkxz1jG-281iE+28-529.00000
SNWR50.4401.76-BN+----Eslquzrw1mW-451eD+45-886.00000
WCNM31.9704.58-QQQDDD----Wmiaroil1gJ-701mR+70-944.00000
Tranche Comments
A: Registration: Ypzvye; S: Registration: Aprgos; W: Registration: Tnvjnx;

B&I

BWICS & Inventory

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TRACE

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Research