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
N-1ZNZ53.8004.13Y-1W-1+-----CycplHZM-480.48%0.480%-
R-2RWID41.6004.23GccGGG-----YwvmvTDVK-701.30%1.308%-
Q-4QBU53.2009.90BggQQQ-----KylovSznvl-902.44%2.453%-
Z-3NFE51.2002.82IyySSS-----SyjamVrakv-751.86%1.875%-
I-2SYQK21.1008.92IccGGG-----Vkreocvq1vQ-701bQ+70--
Tranche Comments
N-1: Registration: 144F Mhbr; R-2R: Registration: 144H Ecmz; I-2S: Registration: 144L Iqty; Z-3: Registration: 144P Rigj; Q-4: Registration: 144F Iukq;

B&I

BWICS & Inventory

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TRACE

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Research