Roosevelt Management Co LLC

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1NTK127.4669.00-------Brmep---4.83%4.875%285.00000
Q-2NZP99.6578.00-------Hurxk---4.50%--
V-3JYG12.666--------Bfnxp-----Retained
Tranche Comments
G-1: First Pay: 2015-07-27; Registration: 144B/Pfx H; Q-2: First Pay: 2015-07-27; Registration: 144K/Gvt P; V-3: First Pay: 2015-07-27; Registration: 144H/Rpo Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1YNZ25.6503.79-----99.71%-Pghav---3.75%3.780%565.00000
I-2MKG30.7302.95-----91.26%-Qhtzg---4.75%5.250%83.95530
Tranche Comments
J-1: First Pay: 2015-06-25; Registration: 144L/Nbr S; I-2: First Pay: 2015-06-25; Registration: 144E/Poj A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1PUK74.0008.45-----55.93%-Ingxk---2.75%2.750%656.00000
P2FKS87.0008.78-----20.37%-Showo---6.75%6.750%994.00000
Tranche Comments
D1: Registration: 144J/Kqc N; P2: Registration: 144C/Kim T;

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