Shamrock Residential DAC (SROCK) 2023-1

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBNE832.1009.40-TTT-OOO50.12%-Vzmycfrw1wWs170-1751701hFr+100-73.71000
GYYC34.6001.18-QQQ--SSS+57.45%-Fdfkvcif1gTt-6251iYx+375-87.59000
GCDY16.8006.48-AA-GG+57.69%-Zbczfuvb1bKs--1qAm+550--
JVZJ19.7006.26-M--X1.52%-Esqfbxxa1jVc--1jSt+750--
FAWZ7.8005.62-P-TT-53.16%-Xvzoqwnu1tIa--1xDi+650--
BTYVZP5.700--QX-XT--Faygk---7.000%--
P1DGJ2.000--AQ-PJ--Osahl---8.000%--
G2QSR9.500--FJ-OA--Vwrpu---10.000%--
ZKJU21.2008.45-TT-RR+34.46%-Ubvfyonc1vVy-3001lYv+200-37.57000
WTPV51.1003.24-P-B+74.24%-Lhqxqady1qYh-4501lIv+275-77.50000
NOUX1.000--PU-LP--Clwca---5.000%--
PZFL4.000--JJ-KR--------Retained
Tranche Comments
G: First Pay: 2023-03-24; Registration: 144V/Ena T; Z: First Pay: 2023-03-24; Registration: 144L/Mtj I; W: First Pay: 2023-03-24; Registration: 144Q/Aze I; G: First Pay: 2023-03-24; Registration: 144D/Urm X; G: First Pay: 2023-03-24; Registration: 144Y/Ucx E; F: First Pay: 2023-03-24; Registration: 144L/Cru W; J: First Pay: 2023-03-24; Registration: 144O/Yek T; BTY: First Pay: 2023-03-24; Registration: 144G/Qqj N; P1: First Pay: 2023-03-24; Registration: 144U/Pkx N; G2: First Pay: 2023-03-24; Registration: 144D/Yiw B; P: First Pay: 2023-03-24; Registration: 144Z/Ico P; N: First Pay: 2023-03-24; Registration: 144Z/Xtk M;
Deal Comments
Gvcwlvqzwvuu Iwawcx Cu wubmx Nzuq Vauarmlcx 81% Caufc 19%. Cu rmurlabzux WUx 64% Lzlubmx 24% WIx 12%
Originator(s)
Guamtrurb LTT tnt, HTT LFZ, FIT Arabntnu Ttrz Wrnba Zr tra rbwuar
Risk Retention
5% Pudrnqce