Shamrock Residential DAC (SROCK) 2024-1

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YTNG5.0008.25-BB-AA92.82%-Ehppxwvn1qOr-5001iIf+425-91.42000
XJOW546.0009.15-JJJ-KKK60.86%-Lpfbqxir1dYc-1201gRi+110-88.73000
NIWE59.0004.73-QQQ-III76.11%-Djhjflos1bMt-3501qNa+300-96.22000
XTEJ29.0005.98-CC--TT-92.50%-Vzdjktok1eKw-1601fGo+160-106.00000
LGUQ55.0003.80-D--L17.30%-Fevyfycq1vTp--1mNe+550--
XIPHQQ7.600--UK-UZ--Kskck---6.000%-Retained
ASAL21.8007.14-Q--X-80.13%-Qcxjqxcv1oWq-2651aQi+220-85.60000
N1PWN8.400--DN-OV--Hirgr---8.000%-Retained
HMPF7.000--KB-OJ---------
X2MBF1.900--FY-ZP--Eongf---10.000%-Retained
WCLU7.000--TI-TR---------
ZGZZMJ88.700--------------
Filings
Tranche Comments
X: First Pay: 2025-01-24; Registration: 144P/Duz S; X: First Pay: 2025-01-24; Registration: 144Z/Xfo Z; A: First Pay: 2025-01-24; Registration: 144G/Hus L; N: First Pay: 2025-01-24; Registration: 144E/Jnp E; Y: First Pay: 2025-01-24; Registration: 144J/Ljb J; L: First Pay: 2025-01-24; Registration: 144Z/Ksi M; XIP: First Pay: 2025-01-24; Registration: 144E/Luq N; N1: First Pay: 2025-01-24; Registration: 144N/Ety N; X2: First Pay: 2025-01-24; Registration: 144H/Dss C; H: First Pay: 2025-01-24; Registration: 144Q/Fnk K; W: First Pay: 2025-01-24; Registration: 144D/Fcw H; ZGZ: First Pay: 2025-01-24; Registration: 144V/Gnx W;
Originator(s)
Yxwpufxfb QXF tvu, QFX GQT, QGF Gwwbquqx Fufm Rfvbv Tw, Rvxbxw Fufm ufv wbpxwx
Risk Retention
OI - Ozwq UO/OF - Ozw
Pricing Speed
4.0% XWB

Commentary 

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Deal Flow 

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