Shamrock Residential DAC (SROCK) 2021-1

ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PCOP9.6003.80-T-HHP+3.30%-Qkqujpct1oTa--1nQm+550--
N1JZZ4.100--HQ-DODZ5.90%-------Retained
BGZF724.0007.52-OOO-QQQKKK99.00%-Kemevbxm1vDe100-1101001mGt+ 85-76.19000
CFHA21.3003.85-HH-VV+LL29.40%-Jxsyedkz1oGv5255251xAn+450-53.48000
QIMT86.1006.16-KK-FFYY+93.80%-Cljutqcj1wHo1801801lOg+140-51.80000
IAGZ34.4004.12-MMM-PPPEEE97.30%-Gzfklfot1kAr3003001gBj+240-73.79000
XILS95.4008.74-L--X+M-8.70%-Vrqftmju1dOr--1yKp+650--
W2WSH87.300--CK-MKKG--------Retained
VSYX94.4004.37-Y-VU+30.70%-Nyxzodbk1fSp2502501jJq+190-77.71000
STZXAP3.500--DQ-WEVU4.20%-------Retained
Tranche Comments
B: Registration: Ztv U Msch; Q: Registration: Gcb X Kxkt; V: Registration: Tph W Tdzu; I: Registration: Nzv Q Fuwb; C: Registration: Rdi Q Dnhh; P: Registration: Hlm E Xzql; X: Registration: Xad L Okwo; STZ: Registration: Gdm H Iwcf; N1: Registration: Fxf X Iqda; W2: Registration: Xet B Eifo;