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
T	YOT	2.200	8.92	-	I+	-	YY	S+	9.90%	-	Vscsferz	1rLq	-	-	-	1sOz+550	-	-
L	AWE	35.000	3.41	-	JJ+	-	GGG-	BB+	7.00%	-	Ouqjadrx	1pPp	-	-	-	1mHo+450	-	-
D	FOV	5.000	-	-	GA	-	ZD	GH	-	-	-	-	-	-	-	-	-	Retained
N	JCQ	24.000	4.40	-	I+	-	X	I+	46.20%	-	Tlrzmyjh	1gYe	-	-	330	1sLj+190	-	58.69000
R	YXR	12.800	6.69	-	TT+	-	KK	EE+	63.70%	-	Xcqjacrt	1iYy	-	-	225	1eEg+140	-	81.64000
T	OSX	39.900	3.30	-	W-	-	H+	Y-	5.60%	-	Hdfchcpe	1vJu	-	-	-	1xIm+650	-	-
PKR	BQP	44.300	-	-	DM	-	EC	NW	6.40%	-	Jrkat	-	-	-	-	7.000%	-	-
Q	EYN	35.900	-	-	QU	-	MB	GW	-	-	Hvkst	-	-	-	-	10.000%	-	-
Y	XIF	67.000	4.39	-	VVV+	-	OOO+	JJJ+	99.45%	-	Scccrsxp	1hTh	-	-	430	1dFa+240	-	48.78000
S	JTR	743.900	6.98	-	QQQ	-	NNN	TTT	54.00%	-	Cwjwzblz	1lIk	-	-	140	1pEq+85	-	55.39000

Tranche Comments

S: First Pay: 2022-04-24; Registration: Gvm V Rine; R: First Pay: 2022-04-24; Registration: Thf C Gnot; N: First Pay: 2022-04-24; Registration: Mtu I Jzuz; Y: First Pay: 2022-04-24; Registration: Yfe T Vhos; L: First Pay: 2022-04-24; Registration: Lsx A Wkwx; T: First Pay: 2022-04-24; Registration: Awr Y Vgot; T: First Pay: 2022-04-24; Registration: Xoz D Wjdc; PKR: First Pay: 2022-04-24; Registration: Hwp M Eqom; Q: First Pay: 2022-04-24; Registration: Mke K Ieql; D: First Pay: 2022-04-24; Registration: Gph D Rohj;

Originator(s)

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Risk Retention

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