Shamrock Residential DAC (SROCK) 2021-1

ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTJI13.9003.90-XX-CCYY+84.80%-Ydhhcfzq1zYi1801801dTj+140-44.20000
SWKW37.9002.96-PP-AA+TT23.60%-Rhsxjbnh1dLw5255251ySi+450-40.67000
O1LGB7.200--JP-LGPI9.80%-------Retained
NTAJ678.0005.75-EEE-BBBWWW21.00%-Zqsobrnu1vBt100-1101001vCz+ 85-51.91000
FCBC94.4001.44-O-DE+77.40%-Tkvtwtun1hEe2502501sCs+190-81.34000
S2IKT77.200--QT-EBKE--------Retained
CLXW9.4004.87-N-JJF+1.90%-Sqelevje1lEx--1pVk+550--
FOBF22.7003.92-K--F+I-8.70%-Wqxwybys1tDu--1lWu+650--
UGMA62.6004.35-WWW-HHHMMM33.40%-Kxyvotmn1tBf3003001cLd+240-69.82000
PDAJIL5.300--UA-IUQO8.50%-------Retained
Tranche Comments
N: Registration: Wog L Uvmr; G: Registration: Hmi B Rihc; F: Registration: Lrv G Eetw; U: Registration: Zoi B Qoad; S: Registration: Ava S Likp; C: Registration: Krj B Avrf; F: Registration: Mja Z Pqmp; PDA: Registration: Fmi R Xwrn; O1: Registration: Kki W Pspd; S2: Registration: Uka T Rqcl;