C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | RMAT 2015-NPL1 (USD 88m) | Roosevelt Management Co LLC | | USOA | Jun 3, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | VQW | 23.856 | 4.65 | - | - | - | - | - | 16.70% | - | Homop | - | - | - | - | 3.75% | 3.780% | 244.00000 | Z-2 | EQX | 32.270 | 3.60 | - | - | - | - | - | 58.23% | - | Ofyle | - | - | - | - | 4.75% | 5.250% | 20.93376 |
Tranche Comments T-1: First Pay: 2015-06-25; Registration: 144N/Elb V;
Z-2: First Pay: 2015-06-25; Registration: 144P/Dym M; |
|