Roosevelt Management Co LLC

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2ASN22.6847.00-------Hrzik---4.50%--
K-3OQF66.799--------Bgfrt-----Retained
P-1VTH964.2123.00-------Etnla---4.83%4.875%613.00000
Tranche Comments
P-1: First Pay: 2015-07-27; Registration: 144U/Mra Q; J-2: First Pay: 2015-07-27; Registration: 144Q/Juw Y; K-3: First Pay: 2015-07-27; Registration: 144M/Qfl I;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1NHL18.8396.44-----58.23%-Mrvaj---3.75%3.780%698.00000
R-2WJD19.9401.75-----72.44%-Aqfrv---4.75%5.250%77.26161
Tranche Comments
T-1: First Pay: 2015-06-25; Registration: 144B/Akr Y; R-2: First Pay: 2015-06-25; Registration: 144Z/Xzy L;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2FIA58.0001.50-----89.69%-Fwlpe---6.75%6.750%970.00000
U1RPC25.0004.67-----27.57%-Rvylq---2.75%2.750%552.00000
Tranche Comments
U1: Registration: 144H/Kxr X; I2: Registration: 144W/Rja J;
Reset
Yes

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