Shamrock Residential DAC (SROCK) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
SROCK 2022-2 (EUR 515m)Lone Star FundsEMEA
Oct 19, 2022
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SPAB7.7004.32-J-ZZ-64.70%-Zfrphhbp1nLc---1sAq+650--
DDQY37.6002.96-E-R+39.00%-Cuomkzbx1xIi---1yBj+275--
KGJZ12.5001.51-EE--EE54.79%-Jrwqjczq1fQu---1fGp+200--
UIPB45.9007.73-FFF-AAA+43.92%-Azmxtxqd1gYw---1rIl+375--
EJQH35.0003.80-U--K6.40%-Dvuhotem1pHh---1wPa+750--
L2TOW97.600--WH-MV--Ktxmj----10.000%--
ECPS720.4002.80-NNN-JJJ63.00%-Uxllpctf1aOm--2501nVo+125-12.60000
S1APB7.500--ED-CM--Ktbkm----8.000%--
JFEM59.4003.36-XX-QQ+39.99%-Mhzqrexw1qFs---1fTy+550--
IFLAMN20.000--XM-LV--Sjhii----7.000%--
BFOJ8.000--GV-TB---------Retained
EPVP1.000--HO-CD--Nijbp----5.000%--
Tranche Comments
E: First Pay: 2022-11-24; Registration: Zxq U Dxcb; K: First Pay: 2022-11-24; Registration: Wcs V Hgwk; D: First Pay: 2022-11-24; Registration: Ckt A Crqu; U: First Pay: 2022-11-24; Registration: Vsp J Xbsy; J: First Pay: 2022-11-24; Registration: Amo J Nolm; S: First Pay: 2022-11-24; Registration: Pek I Liiv; E: First Pay: 2022-11-24; Registration: Nkz P Xrfm; IFL: First Pay: 2022-11-24; Registration: Dvu R Wrgd; S1: First Pay: 2022-11-24; Registration: Tth L Ptcw; L2: First Pay: 2022-11-24; Registration: Qrs V Yqjh; B: First Pay: 2022-11-24; Registration: Mac H Zrbl; E: First Pay: 2022-11-24; Registration: Pef B Khpl;
Originator(s)
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Risk Retention
5% Mkhfqbvc
# of Loans
7008
WA Seasoning (Months)
392

Commentary 

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Deal Flow 

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