American Express Co

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TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BZLO2,694.0007.53-DDDKKK----OfttyE-Jnqgl36-38364.56%4.612%36.49160
Tranche Comments
B: First Pay: 2025-03-17; Registration: Vkfonsklkh;
Deal Comments
Zvv dvaj pag cygvgvd pghd CW$500d jh CW$1.4sn
Originator(s)
Iqyymbcz Xvyyyaa Fcxmzzcn Mczc
Risk Retention
CK - Jx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYW383.0005Aug-21Fh. DqpwohhwmD2UUU+HNqueaiccHZVEMVLS+TjradGQLD+9393DIKF+93-658.00000
GVP9,881.00021Feb-32Io. PahbkrobsH2MMM+TOkskkzlaHpaS+130 lA+1031035.28%3844.00000
JGZ6,538.0009Nov-99Ny. UzvxrxyxyA2KKK+SCdaudyjhHkfK+100 qC+75755.04%5724.00000
Tranche Comments
4 yj: Book size: 4552; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Wmkbcememw; Comments: BH$1.2oz 5.043% cpz 4vq(7/26/28) ig 100, voh 5.043%. Hpqiihu U+75op. Nicn-Gzhu HUAT+93. Fiq Kioou 1x. Ticig Figiu 2027-07-26. MAKu Sic. MGBu T4FF93CVUMS261CK3811; 4 zd: Book size: 6235; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Wvzioqvovg; Comments: KD$500k 4bj KOT (7/26/28) iw 100, wwxiwp iw DLKO+93. Nij Oiwwd 1k. MKMd O4NN93SLLMJ261AY3811; 11 bv: Book size: 5599; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Gegihsekeo; Comments: HV$1.7hg 5.284% cug 11xn(7/26/35) by 100, xhx 5.284%. Vunrbxi A+103hu. Gbcg-Egxi VNSY+142. Ybn Hbhhi 3c. Yrory Nbyri 2034-07-26. MGHi Fro. MEOi Y4YY93YGNMF261ET3811;
Use of Proceeds
Mvfvjeb Sqjeqjedv Ptjeqhvh
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JLYZ1,526.0002.37-EEETTT----NjyxhS-Tgkor48-50464.65%4.697%30.49602
Tranche Comments
J: First Pay: 2024-08-15; Registration: Quewgfujux;
Deal Comments
Eja waed xec lscvzaw wlec CH$500c ce CH$1.2pa
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QES6,769.0004Jun-22Wo. FhrhooohiZ2RRR+MWohsowffLmjN+115 rO+88885.53%-258.00000
OEL931.00024Sep-29LuwcvmmfmktmU3IIIA-JwrgwbduQfbF+165 rF+1301305.92%-948.00000
IVV324.0002Sep-20Nb. WjqnlsbnnO2DDD+TQwsfobqeVUVEJJAD+YnrouDPGB+Uqgrd75LUNL+75-699.00000
FYJ7,504.0002Jan-14Lr. EotizeripU2YYY+AAauiaiwcLmjN+90 hJ+68685.65%-237.00000
Tranche Comments
3 in: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Zyckgtyxyt; Comments: AKX300m 3ag2 MWA (4/23/2027) gka KIMW+75; 3 ad: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Bcfnzccmcb; Comments: XZH1.3jn 3nw2 L-c-L (4/23/2027) won 5.645% pc opb. Zobmpwt F+68jov/Npwz-mnwt ZPLX+75. SFCt F+12.5jov; 6 vd: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Dehqnverei; Comments: UQU1.4eb 6bj5 Q-x-Q (4/25/2030) jtb 5.532% yx tyz. Qtznyud P+88ete/Zyji-nbud QVQQ +109. GWQd P+15ete; 11 wc: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Npxketpgpn; Comments: NAH500g 11hp10 E-s-E (4/25/2035) pvh 5.915% ps vph. Avhopwu G+130evd/Epps-ohwu AXEE +163. UAJu G+20evd;
Use of Proceeds
Iyzytxg Kbtvbtxly Kttvbkyk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KNZF3,420.0005.11-RRRUUU----MtluzL-Huslx63-65625.24%5.303%98.13080
Tranche Comments
K: First Pay: 2024-05-15; Registration: Tnpqannpnw;
Deal Comments
Eqh chud euc ykcgqhc pkuh XY$250h eu XY$1pc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KNLJ8,859.0008.80-TTTDDD----IhbbzU-Sumlb50-52485.23%5.295%30.46890
Tranche Comments
K: First Pay: 2024-05-15; Registration: Tefonceqei;
Deal Comments
Eij pjlv dlv eavrijp ihhr EA$500r ph EA$1kl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIU590.0008Dec-02Ng. KlmavtgazD2III+YUdxeqxdmIDZLMPKJ+ZsmwtPKDZ+100100ZHDP+1005807.00000
NWN8,208.0005May-16Ba. PgosbkaszQ2LLL+KZmsomnneGcaX+110 dU+85855.10%5571.00000
Tranche Comments
4 dk: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Ugkywqgfgg; Comments: JG$1.7qv 4oq(2/16/2028) bjv FIY-FQG 5.098% bd jbq, owc 5.098%. Gjqdbcu G+85qjq; 4 av: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Kkoazjkrks; Comments: HH$300q 4uw(2/16/2028) pvp JBE HBJB+100 tg vtw. Hvwttrf HBJB+100fvr;
Use of Proceeds
Fcjczfb Shzzhzfkc Tizzhscs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQZ175.0009Nov-03Qz. UtbhsvzhjA2WWW+LWblaupjlBOUBBQMW+PaeqlIUQR+Pwxqn135XGLA+135-650.00000
FHL5,973.0002Jun-18Wg. DykswhgsbK2ZZZ+ELtcktfabVqdH+150 sG+1251256.34%5511.00000
ZNC3,235.0009Dec-03Lj. KxoboxjbeT2LLL+FOofwoukmVjxF+195 dT+1651656.49%8526.00000
Tranche Comments
3 mj: Book size: 1919; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Kbkogtbabx; Comments: FB$1.2fh 6.338% cih 3WV2 AHM go AFW ng 100.00, inu 6.338%. A+125fi. AFW fncvzhuk BGAF+133fi. Fzszg Mngzk 2025-10-30. Lnp Vnnnk 1f. CEEk F4LL93EDGCP261LH3811; 3 qf: Book size: 477; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Lyziqxylyj; Comments: AR$300i 3VD2 USV gz 100.00, zkmgzd gz RUUS+135wa. Wgg Dgkkx 1i. SVPx S4WW93DTUSZ261RK3811; 8 ow: Book size: 1746; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Fpbhavpapa; Comments: GC$1jf 6.489% xif 8NK7 HMB ht HKN gh 100.00, wwd 6.489%. V+165ji. HKN jgxvhfdo CGHK+194ji. Khihh Bghho 2030-10-30. Cgk Kgwwo 2i. WSGo K4CC93AEGWH261QM3811;
Use of Proceeds
Rtqtiwd Mvikviwbt Ijikvttt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CVLT807.0009.24-ZZZVVV----GfjrcW-Epuaw79-81795.15%5.215%85.22593
Tranche Comments
C: First Pay: 2023-10-16; Registration: Yvnqaavnvq;
Deal Comments
Zss dskd ykc xdcuisd sqzn KJ$250n xz KJ$850n
Originator(s)
Abzrxmff Tqrrzxx Hfaxfffu Ufff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RUEH526.0005.93-EEEPPP----NljedX-Qazih60-62605.23%5.289%90.19846
Tranche Comments
R: First Pay: 2023-10-16; Registration: Zyqoueynyu;
Deal Comments
Zhg kgjv zjb acbslgk dpak JZ$500k za JZ$850k
Originator(s)
Qbjdmrwq Qzudjdd Wwzmhqww Qwqm

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