Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 850.000 | 4.99 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 79-81 | 79 | 5.15% | 5.215% | 99.95955 |
Tranche Comments
A: First Pay: 2023-10-16; Registration: Registered;
Deal Comments
The deal was upsized from US$250m to US$850m
Originator(s)
American Express National Bank
AllReportsSurveillanceOther