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
AIUB288.0003.56-HHHXXX----Orbwrdqs1dM-281fA+28-206.00000
CPBE68.1701.81-KKKDDD----Zbfcvszz1sF-701jA+70-740.00000
UOEU25.9502.76-AY+----Cwjhpfzu1iG-451hP+45-111.00000
Tranche Comments
A: Registration: Mukvos; U: Registration: Bwbbnx; C: Registration: Thkwbx;

B&I

BWICS & Inventory

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TRACE

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Research