OSCAR US Funding Trust II

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD60.0000.37P-1A-1+-----FixedYLD--0.600%0.600%-
A-2USD93.4001.26Aaa------Floating1mL-1181mL+118--
Tranche Comments
A-1: Registration: 144A Only; A-2: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1HPG18.7005.69B-1B-1+-----NhfomGAV-480.48%0.480%-
K-4JJZ95.1005.80NeeFFF-----CcxerHoakz-902.44%2.453%-
D-2DKIL44.6006.43CeeGGG-----XsjogIWQU-701.30%1.308%-
I-2NOCI52.8007.31ErrWWW-----Yyelmqeg1mQ-701tB+70--
W-3VYW82.5007.51PzzKKK-----PrntmNucri-751.86%1.875%-
Tranche Comments
D-1: Registration: 144X Bwno; D-2D: Registration: 144I Tram; I-2N: Registration: 144G Mdvu; W-3: Registration: 144E Bkau; K-4: Registration: 144T Thmq;

B&I

BWICS & Inventory

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TRACE

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Research