Shamrock Residential DAC (SROCK) 2024-1

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VADH6.0008.66-VV-JJ91.82%-Lzzymmhf1dHr-5001tIo+425-14.30000
OUOEEH5.300--VS-VF--Nwuxw---6.000%-Retained
B2MVH6.100--TB-OI--Qowob---10.000%-Retained
HXGJ5.000--DM-VC---------
QCYD234.0002.49-EEE-GGG13.10%-Rfpwtcky1nKq-1201dYh+110-62.43000
YKOQ72.4001.91-U--F-29.26%-Bpqrqyim1lYm-2651aBz+220-73.30000
BCIV61.0006.14-GGG-YYY34.82%-Ukllheqt1rLm-3501tJq+300-51.37000
RBSZ36.0005.50-RR--SS-40.20%-Ljpybcxo1yGn-1601cSf+160-263.00000
WDEF44.0009.53-F--L94.50%-Jcfrdcpu1aYj--1zJy+550--
V1YPQ6.700--NQ-WW--Tvzlu---8.000%-Retained
IGFK8.000--SG-FK---------
UXRCAC28.800--------------
Tranche Comments
Q: First Pay: 2025-01-24; Registration: 144R/Woy R; R: First Pay: 2025-01-24; Registration: 144P/Rta G; Y: First Pay: 2025-01-24; Registration: 144E/Knp K; B: First Pay: 2025-01-24; Registration: 144G/Wmp P; V: First Pay: 2025-01-24; Registration: 144E/Bfm G; W: First Pay: 2025-01-24; Registration: 144G/Xxb J; OUO: First Pay: 2025-01-24; Registration: 144W/Eov F; V1: First Pay: 2025-01-24; Registration: 144Z/Hhh Z; B2: First Pay: 2025-01-24; Registration: 144I/Bew C; H: First Pay: 2025-01-24; Registration: 144J/Mzu R; I: First Pay: 2025-01-24; Registration: 144N/Zyi R; UXR: First Pay: 2025-01-24; Registration: 144Z/Mzo L;
Originator(s)
Ytvzejtjw ZPS tvu, VSP GDK, DLS Emvwrert Sejo Sjvwy Km, Svywtv Sejo ejy mwrtvy
Risk Retention
IT - Fnnl XI/IY - Fnn
Pricing Speed
4.0% LFO