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
B-1HAS88.9003.14T-1P-1+-----HsottZZM-480.48%0.480%-
N-2ZKIG21.7001.58PqqQQQ-----Alhshjio1hB-701wC+70--
G-3UKM42.6003.38SxxQQQ-----XcfyrRrzex-751.86%1.875%-
I-2IPKL71.5006.13EuuDDD-----IyxzgTJOT-701.30%1.308%-
J-4HNT18.2006.40BuuWWW-----PfjmvMxbxq-902.44%2.453%-
Tranche Comments
B-1: Registration: 144F Ejrm; I-2I: Registration: 144I Veqt; N-2Z: Registration: 144C Ujtk; G-3: Registration: 144J Vave; J-4: Registration: 144Q Pfbw;

B&I

BWICS & Inventory

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TRACE

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Research