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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Roosevelt Management Co LLC
RMAT LLC
RMAT LLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
RMAT 2015-PR1 (USD 198m)
Roosevelt Management Co LLC
CSG
,
BAM
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
F-1
JLN
110.141
8.00
-
-
-
-
-
-
-
Suivo
-
-
-
-
4.83%
4.875%
519.00000
Z-2
XUX
70.558
1.00
-
-
-
-
-
-
-
Rngng
-
-
-
-
4.50%
-
-
G-3
WWQ
92.718
-
-
-
-
-
-
-
-
Mslxc
-
-
-
-
-
-
Retained
Tranche Comments
F-1: First Pay: 2015-07-27; Registration: 144M/Dvt Q; Z-2: First Pay: 2015-07-27; Registration: 144W/Ylq D; G-3: First Pay: 2015-07-27; Registration: 144H/Zku R;
ABS
RMBS
PRCD
RMAT 2015-NPL1 (USD 88m)
Roosevelt Management Co LLC
CSG
,
WFS
USOA
Jun 3, 2015
ABS
RMBS
PRCD
RMAT 2012-1 (USD 85m)
Roosevelt Management Co LLC
RBS
USOA
Sep 25, 2012
Commentary
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