2022-1

Shamrock Residential DAC (SROCK) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Morgan Stanley

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	SC	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	DKX	4.300	1.85	-	N+	-	GG	L+	1.80%	-	Fucqpwdd	1aXf	-	-	-	1mEv+550	-	-
D	KZZ	840.700	5.43	-	LLL	-	HHH	EEE	24.00%	-	Lbiqaoik	1gPy	-	-	140	1fCv+85	-	11.49000
B	FBO	21.000	5.92	-	FFF+	-	MMM+	CCC+	42.32%	-	Zffyqsjj	1xIs	-	-	430	1iBj+240	-	20.86000
R	SEG	39.900	-	-	FT	-	CB	JW	-	-	Wmmgp	-	-	-	-	10.000%	-	-
O	XOT	11.000	3.37	-	P+	-	S	I+	80.30%	-	Ojxoszzy	1sOp	-	-	330	1tSj+190	-	45.33000
Q	GLN	5.000	-	-	VF	-	TF	LJ	-	-	-	-	-	-	-	-	-	Retained
K	AOA	99.000	7.42	-	TT+	-	LLL-	UU+	3.00%	-	Uzjjdfse	1sUs	-	-	-	1rZn+450	-	-
X	VAE	89.600	4.60	-	ZZ+	-	MM	SS+	13.70%	-	Jxhyawir	1dNj	-	-	225	1vJu+140	-	93.20000
IXT	LDB	12.700	-	-	SW	-	PQ	QS	4.60%	-	Szssr	-	-	-	-	7.000%	-	-
R	WQD	26.700	9.38	-	S-	-	Z+	S-	2.30%	-	Wvzyxotx	1kHw	-	-	-	1iDp+650	-	-

Tranche Comments

D: First Pay: 2022-04-24; Registration: Jit C Gwpj; X: First Pay: 2022-04-24; Registration: Mfo F Ysmo; O: First Pay: 2022-04-24; Registration: Dkk I Ecwq; B: First Pay: 2022-04-24; Registration: Ump N Pafm; K: First Pay: 2022-04-24; Registration: Mpk P Axur; B: First Pay: 2022-04-24; Registration: Hsv K Dnol; R: First Pay: 2022-04-24; Registration: Rcd K Vutq; IXT: First Pay: 2022-04-24; Registration: Bmi I Muet; R: First Pay: 2022-04-24; Registration: Nwz Y Pgtc; Q: First Pay: 2022-04-24; Registration: Fwo Q Tuxk;

Originator(s)

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Risk Retention

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