REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on under CIK number Beginning Invested Amount/Transferor Amount $ $ $ Beginning Adjusted Invested Amount $ $ $ Floating Allocation Percentage % % % Principal Allocation Percentage % % % Collections of Finance Charge Receivables $ $ $ Collections of Principal Receivables $ $ $ Defaulted Amount $ $ $ Ending Invested Amount/Transferor Amount $ $ $
Appears in 4 contracts
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii), Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii), Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)