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
NYWT27.7906.29-QQQHHH----Twpbvkpc1bN-701oQ+70-118.00000
XWJE53.9106.76-NR+----Crrwltbd1bZ-451zP+45-109.00000
QIMA297.0007.87-QQQHHH----Dvveuktv1zO-281nC+28-347.00000
Tranche Comments
Q: Registration: Igwhku; X: Registration: Gkklwa; N: Registration: Wjvvcw;

B&I

BWICS & Inventory

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TRACE

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Research