Roosevelt Management Co LLC

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2ICR84.5454.00-------Vhall---4.50%--
M-3VTM59.555--------Ibkbt-----Retained
T-1LFL119.7681.00-------Ohwjj---4.83%4.875%197.00000
Tranche Comments
T-1: First Pay: 2015-07-27; Registration: 144O/Urq T; O-2: First Pay: 2015-07-27; Registration: 144W/Ucy Z; M-3: First Pay: 2015-07-27; Registration: 144O/Njq Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1AVZ46.7044.62-----56.34%-Obxmn---3.75%3.780%458.00000
V-2CYN40.6108.79-----61.15%-Qfbtu---4.75%5.250%24.19003
Tranche Comments
F-1: First Pay: 2015-06-25; Registration: 144L/Vca T; V-2: First Pay: 2015-06-25; Registration: 144H/Cse H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2RLJ45.0008.50-----71.68%-Cbfqn---6.75%6.750%844.00000
W1CFV56.0006.91-----77.11%-Bnjbj---2.75%2.750%166.00000
Tranche Comments
W1: Registration: 144C/Wpl Y; Z2: Registration: 144F/Xwh H;
Refinancing
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