American Express Issuance Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHPC85.9409.12-MQ+----Xppzqvlt1kL-701mR+70-500.00000
PEVQ374.0001.77-MMMDDD----Wzmruoxc1xK-431oW+43-855.00000
CFMY81.350--FFFCCC----Dluolkqa1iH-1151gD+115-Retained
Tranche Comments
P: Registration: Lugsah; V: Registration: Aybcpt; C: Registration: Xgqrbn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZJSB197.0006.66-BBBDDD----Texjlyoz1fR-281hR+28-672.00000
QUVU29.3204.73-WWWHHH----Rpbxrvfw1wJ-701xJ+70-294.00000
HMEV82.3401.33-YG+----Hbuaulsi1zS-451pA+45-957.00000
Tranche Comments
Z: Registration: Ryvtlr; H: Registration: Josnex; Q: Registration: Wucsxv;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research