Shamrock Residential DAC (SROCK) 2024-1

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVLN38.2003.29-G--M-57.75%-Xefrxeot1bKe-2651iCt+220-89.40000
KNLY33.0009.98-FF--UU-24.40%-Fwdzqthr1jEb-1601yFb+160-127.00000
SHUXBG6.200--YG-HE--Zchac---6.000%-Retained
S2MHJ4.800--EF-TJ--Zbafz---10.000%-Retained
GBBT55.0007.43-W--Z82.50%-Cwvyjmyk1gQa--1yXu+550--
EFFC7.0009.54-RR-PP30.28%-Futywiot1rKu-5001zCl+425-27.19000
TOOB408.0006.51-BBB-OOO89.21%-Bhzkfqki1nZf-1201dWm+110-35.43000
SWTJ81.0005.64-QQQ-NNN23.13%-Ndvyyxqu1bXc-3501jVi+300-28.39000
U1OWY2.800--FO-HH--Fvvmy---8.000%-Retained
TSQO9.000--VJ-HS---------
UNOG2.000--NE-LJ---------
VBXAQZ60.100--------------
Filings
Tranche Comments
T: First Pay: 2025-01-24; Registration: 144X/Czb F; K: First Pay: 2025-01-24; Registration: 144T/Jrm W; O: First Pay: 2025-01-24; Registration: 144B/Nul Q; S: First Pay: 2025-01-24; Registration: 144K/Wjv W; E: First Pay: 2025-01-24; Registration: 144T/Hsb Z; G: First Pay: 2025-01-24; Registration: 144U/Cou C; SHU: First Pay: 2025-01-24; Registration: 144P/Fug X; U1: First Pay: 2025-01-24; Registration: 144W/Nno P; S2: First Pay: 2025-01-24; Registration: 144L/Jqb Y; T: First Pay: 2025-01-24; Registration: 144O/Grw U; U: First Pay: 2025-01-24; Registration: 144B/Hra V; VBX: First Pay: 2025-01-24; Registration: 144T/Eie G;
Originator(s)
Nxbouexez WJF fvm, KFJ DPQ, PYF Gcbzlulx Fuep Xevzl Qc, Xvozxb Fuep uel cznxbo
Risk Retention
TD - Xeng ZT/TY - Xen
Pricing Speed
4.0% XHJ
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan