| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| A-1 | PCT | 566.397 | 8.00 | - | - | - | - | - | - | - | Yawly | - | - | - | - | 4.83% | 4.875% | 328.00000 | | L-2 | LXS | 56.346 | 2.00 | - | - | - | - | - | - | - | Zarue | - | - | - | - | 4.50% | - | - | | T-3 | CRL | 50.654 | - | - | - | - | - | - | - | - | Wuxiq | - | - | - | - | - | - | Retained |
Tranche Comments A-1: First Pay: 2015-07-27; Registration: 144E/Usb P;
L-2: First Pay: 2015-07-27; Registration: 144J/Yyr D;
T-3: First Pay: 2015-07-27; Registration: 144B/Eth M; |
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