C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RMAT 2015-PR1 (USD 198m) | Roosevelt Management Co LLC | | USOA | Jun 23, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X-2 | BIV | 25.329 | 1.00 | - | - | - | - | - | - | - | Ywbje | - | - | - | - | 4.50% | - | - | F-3 | JFL | 71.875 | - | - | - | - | - | - | - | - | Pnzee | - | - | - | - | - | - | Retained | L-1 | POJ | 717.775 | 8.00 | - | - | - | - | - | - | - | Rkcqq | - | - | - | - | 4.83% | 4.875% | 641.00000 |
Tranche Comments L-1: First Pay: 2015-07-27; Registration: 144O/Rmf S;
X-2: First Pay: 2015-07-27; Registration: 144K/Zem I;
F-3: First Pay: 2015-07-27; Registration: 144U/Ikb H; |
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