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
HGZM14.3509.43-VJ+----Wzmwlbxt1rI-451hE+45-419.00000
SKBP958.0002.25-FFFVVV----Hlcrqzay1fW-281bZ+28-619.00000
GOTO86.5508.59-DDDAAA----Vqqcdwfv1sW-701zE+70-127.00000
Tranche Comments
S: Registration: Slioln; H: Registration: Hwzamm; G: Registration: Xqgjkx;

B&I

BWICS & Inventory

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TRACE

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Research