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RMBS
Non-Performing Loans
Parent Companies
Roosevelt Management Co LLC
RMAT LLC
2015-NPL1
RMAT LLC (RMAT) 2015-NPL1
ABS
RMBS
RMAT 2015-NPL1 (USD 88m)
Roosevelt Management Co LLC
CSG
,
WFS
USOA
Jun 3, 2015
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
P-2
ZTD
70.700
7.60
-
-
-
-
-
45.13%
-
Nzsfw
-
-
-
4.75%
5.250%
54.54383
K-1
UCK
96.260
6.41
-
-
-
-
-
40.18%
-
Gaimy
-
-
-
3.75%
3.780%
498.00000
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Tranche Comments
K-1: First Pay: 2015-06-25; Registration: 144H/Bsm C; P-2: First Pay: 2015-06-25; Registration: 144N/Vqq E;
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