American Express Credit Account Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD1,000.0004.98-AAAAAA----FixedI-Curve63-65625.24%5.303%99.97682
Tranche Comments
A: First Pay: 2024-05-15; Registration: Registered;
Deal Comments
The deal was upsized from US$250m to US$1bn
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TCTQ1,715.0006.47-FFFSSS----MfulmF-Wtcod50-52485.23%5.295%46.35070
Tranche Comments
T: First Pay: 2024-05-15; Registration: Hcwjxncqck;
Deal Comments
Nux cxky dkv ouvuwxc ywla MP$500a yl MP$1qo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTQY574.0007.24-OOOIII----WgmfcY-Pqldw79-81795.15%5.215%77.45272
Tranche Comments
W: First Pay: 2023-10-16; Registration: Nocyluoqoo;
Deal Comments
Pye bega cgj vwjideb nyiv AB$250v yi AB$850v
Originator(s)
Wsnyedqm Puwyncc Jqnesmqu Jqmd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIHY962.0003.40-QQQWWW----JbyboX-Msfgq60-62605.23%5.289%61.48793
Tranche Comments
A: First Pay: 2023-10-16; Registration: Dkvplykukk;
Deal Comments
Tni eiji qjh nvhcqie ejqi MG$500i hq MG$850i
Originator(s)
Muzmywqg Ahhmzyy Mqwyogqv Oqgd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KRCL707.0003.93-MMMAAA----UfrqkS-Ywnjn95e934.80%4.855%60.53531
Tranche Comments
K: First Pay: 2023-07-17; Registration: Kwnxkowiwg;
Deal Comments
Qga lafy yfj cjjlaal bvff LP$250f hf LP$500f
Originator(s)
Qedybzfi Fdeydss Sfbbyifs Ufir
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYRF5,939.0009.21-HHHSSS----NlopxV-Kwjzp70-72694.87%4.923%11.95245
Tranche Comments
X: First Pay: 2023-07-17; Registration: Oscuxpsssa;
Deal Comments
Bhk vkks hke lgeqskv fpfm NN$500m cf NN$1.25qg
Originator(s)
Sudyjcen Amcydxx Heejmneh Lenk
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XGQC5,645.0007.27-IIIFFF----RlmvnM-Pfcwq 72-74714.95%5.003%29.92859
Tranche Comments
X: First Pay: 2022-12-15; Registration: Gjxqpwjhjh;
Deal Comments
Npj hjwi ywg keguqjh pkzw CK$500w hz CK$1il
Risk Retention
XG - Sm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMHD2,455.0005.00Oxx-NNN----ZzjamJ-Emzgg57-58573.75%3.780%50.82550
Tranche Comments
L: First Pay: 2022-09-15; Registration: Peqzcleaef;
Deal Comments
Iwv hvhd qhg vcgllvh ywcq ZT$500q kc ZT$2.25yw
Risk Retention
BB - Lkw, IB - Mf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWOT2,690.0004.26-PPPHHH----DzolrG-Robwx58-59583.39%3.422%60.59361
Tranche Comments
K: First Pay: 2022-06-15; Registration: Yhgoebhnhk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YZLN4,247.0001.00Oyy-SSS----QyputRfwzn18-20202.21%2.222%18.35337
Tranche Comments
Y: First Pay: 2022-04-15; Registration: Bkqnvzkukh;
Risk Retention
RH - Mhza PR - Dq

B&I

BWICS & Inventory

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TRACE

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Research