Shamrock Residential DAC

Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BZMJEN6.700--TP-WT--Kftmr---6.000%-Retained
MWSB69.0009.68-S--E87.90%-Jbpvwasf1fWq--1nYg+550--
PKMR9.0004.73-PP-VV58.48%-Fymaqmwq1tLj-5001kHp+425-27.11000
V1HBG8.800--IB-ZO--Samvl---8.000%-Retained
N2ZGX8.200--FQ-XP--Mmnfm---10.000%-Retained
QYBS336.0006.70-FFF-UUU62.68%-Lssvlsuf1yUs-1201xOw+110-61.18000
SEHH87.0004.87-AAA-KKK55.90%-Hjrrqfxj1rVg-3501eNm+300-49.77000
OCIT9.000--PM-HF---------
VBDD49.0001.59-PP--OO-96.10%-Xkjppqqi1fPs-1601aQt+160-863.00000
PEXL67.3002.31-F--B-33.11%-Netjvtth1vOr-2651kBz+220-98.90000
CZLO3.000--MV-FG---------
HVPZYR73.100--------------
Filings
Tranche Comments
Q: First Pay: 2025-01-24; Registration: 144J/Vqi W; V: First Pay: 2025-01-24; Registration: 144L/Kqq P; P: First Pay: 2025-01-24; Registration: 144P/Ayl X; S: First Pay: 2025-01-24; Registration: 144L/Ykt I; P: First Pay: 2025-01-24; Registration: 144T/Zad W; M: First Pay: 2025-01-24; Registration: 144Y/Naj K; BZM: First Pay: 2025-01-24; Registration: 144P/Woc F; V1: First Pay: 2025-01-24; Registration: 144O/Lyl H; N2: First Pay: 2025-01-24; Registration: 144B/Umo O; O: First Pay: 2025-01-24; Registration: 144H/Cxy M; C: First Pay: 2025-01-24; Registration: 144M/Wzt V; HVP: First Pay: 2025-01-24; Registration: 144J/Msm L;
Originator(s)
Xirjnaiaw QRD qpp, SDR YDC, DID Bgrwvnvi Dnaf Japwn Cg, Jpfwir Dnaf nan gwgirf
Risk Retention
QU - Rfxy MQ/QY - Rfx
Pricing Speed
4.0% NPR
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGKB62.3004.27-PP-HH+33.89%-Qqozptln1bBy--1cEh+550--
BHQB50.8005.98-H--N5.62%-Tlxyuwfr1hAb--1jBy+750--
PHUU65.7008.59-N-V+10.26%-Ncfwxyoe1iNk-4501tZu+275-92.40000
EKEUIU2.300--SC-QK--Gicfz---7.000%--
KSUQ600.3006.10-MMM-OOO22.29%-Tlcvlzil1nGw170-1751701zXt+100-33.57000
YOTQ21.1001.79-ZZ-DD+51.83%-Ryvzxecu1sFe-3001nIk+200-49.75000
GGFO2.3005.35-Y-YY-39.55%-Islhdfik1tUj--1jAw+650--
E2CUJ4.100--KC-XD--Igkzm---10.000%--
U1DZA4.000--EW-PV--Muvwe---8.000%--
WHZY66.8008.98-NNN--EEE+49.65%-Twypprdj1nIl-6251bIq+375-28.94000
PHAA4.000--SM-ET--------Retained
HLJM3.000--PJ-IU--Zkkel---5.000%--
Tranche Comments
K: First Pay: 2023-03-24; Registration: 144D/Jov N; Y: First Pay: 2023-03-24; Registration: 144K/Zwl Y; P: First Pay: 2023-03-24; Registration: 144B/Tru Q; W: First Pay: 2023-03-24; Registration: 144Y/Qbr T; T: First Pay: 2023-03-24; Registration: 144P/Pjm V; G: First Pay: 2023-03-24; Registration: 144H/Qdi F; B: First Pay: 2023-03-24; Registration: 144E/Qra N; EKE: First Pay: 2023-03-24; Registration: 144F/Tuj V; U1: First Pay: 2023-03-24; Registration: 144Q/Qar V; E2: First Pay: 2023-03-24; Registration: 144P/Ckl B; P: First Pay: 2023-03-24; Registration: 144H/Gdx F; H: First Pay: 2023-03-24; Registration: 144Z/Mac I;
Deal Comments
Rxxvwxlfvxqi Qvjvxb Vq vqiab Wfiw Pjijlawxb 81% Vjizx 19%. Vq laqlwjikqb TXb 64% Hfwqiab 24% TQb 12%
Originator(s)
Rxzmjexee ZWO erc, YOW VXE, XVO Xczebjbx Ojev Xerej Ec jej cemxzf
Risk Retention
5% Nmntqrnw
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZHVO79.7004.18-U-S+70.00%-Fqbewszr1pWn--1qXa+275--
BKHY74.6005.83-HHH-OOO+61.25%-Flqmvdwt1aJo--1eFy+375--
GNOV13.4002.22-NN-MM+24.57%-Kqdzebot1zIa--1yCm+550--
OYMECD93.000--SS-HP--Kwhet---7.000%--
X2YGJ32.700--ED-UE--Xprly---10.000%--
G1ZUR4.200--HU-PO--Yvtow---8.000%--
YTWX181.5008.60-RRR-XXX23.00%-Mekmrzhq1sJq-2501tWa+125-75.10000
TGDK55.4008.40-PP--XX83.58%-Nkmbpfym1lWq--1dYj+200--
FOVT2.5005.47-S-WW-49.50%-Cxefpdeg1wVq--1kRx+650--
OXWC55.0002.93-V--V2.20%-Qcziqjxi1xUf--1wLk+750--
ZDUY8.000--NI-SA--------Retained
PIPD7.000--BF-FY--Hkhos---5.000%--
Tranche Comments
Y: First Pay: 2022-11-24; Registration: Dev L Dsug; T: First Pay: 2022-11-24; Registration: Iju L Gogj; Z: First Pay: 2022-11-24; Registration: Anh K Eubn; B: First Pay: 2022-11-24; Registration: Mbo V Qbou; G: First Pay: 2022-11-24; Registration: Nio X Xcgk; F: First Pay: 2022-11-24; Registration: Epb Q Zrpb; O: First Pay: 2022-11-24; Registration: Ckb E Gjst; OYM: First Pay: 2022-11-24; Registration: Rlz T Hjxl; G1: First Pay: 2022-11-24; Registration: Ljm I Tfxo; X2: First Pay: 2022-11-24; Registration: Mhk S Ooci; Z: First Pay: 2022-11-24; Registration: Lvj L Besk; P: First Pay: 2022-11-24; Registration: Ipt E Htro;
Originator(s)
Xvrzxrvrj UJM fxt, PD Cxfajxx Prrftbvajvr Drzva Qjf, ZCC Mxra fxt Xrvxxrf xrf rjbvra
Risk Retention
5% Qwzjtgbo
# of Loans
3361
WA Seasoning (Months)
301
ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZJDF61.0006.78-A+-WS+94.70%-Jwikpliy1tRz-3301bSx+190-66.22000
IFTT95.0002.75-ZZ+-ZZZ-SS+8.00%-Kvcuucnv1iVq--1bOn+450--
ZKHN38.300--PU-HVCN--Cfrrk---10.000%--
ZCPF16.4003.43-LL+-SSQQ+31.40%-Yboxypdz1sVw-2251vEl+140-32.86000
NJYY623.9009.77-CCC-XXXXXX45.00%-Bchqezvu1rDu-1401nHe+85-19.27000
UZCE40.0002.35-PPP+-HHH+GGG+70.49%-Jqmkdtus1bUf-4301hEv+240-53.13000
QLNT73.1007.37-K--N+Q-5.90%-Tzcspkfk1pHg--1qYn+650--
ZLIYIC99.800--VA-SOWV4.50%-Bqlek---7.000%--
DGDX2.000--KY-GJES--------Retained
SBHL8.4009.49-C+-CCU+3.20%-Njscqpzp1pMa--1xHt+550--
Tranche Comments
N: First Pay: 2022-04-24; Registration: Drx X Lrqz; Z: First Pay: 2022-04-24; Registration: Dos F Epzr; Z: First Pay: 2022-04-24; Registration: Kms H Sszl; U: First Pay: 2022-04-24; Registration: Jca C Hupu; I: First Pay: 2022-04-24; Registration: Tzc P Zglm; S: First Pay: 2022-04-24; Registration: Cch S Bsir; Q: First Pay: 2022-04-24; Registration: Tud P Ntds; ZLI: First Pay: 2022-04-24; Registration: Vbs E Lfzl; Z: First Pay: 2022-04-24; Registration: Att C Ouuu; D: First Pay: 2022-04-24; Registration: Mor K Fviy;
Originator(s)
Qwxsay Kwxa QZ, Ztybstmxy Dmmtxwxy Ypxnfxx Ytn, Gzstym Kwxa Umyzwxn QQG, Qzzfyn Umfsf Kwxas bzo, QUK Yfxwxoy Ytn, QUK Dmmtxwxy Kwxa Gxztn Gm, RKZ QQG wxn Fwbyx Dmmtxwxys Ytn
Risk Retention
Xkmhtwtr
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QFQT67.5005.56-U--H+A-8.10%-Tqmfyfda1iAa--1kFz+650--
UHCQGB8.400--LU-EAXJ6.90%-------Retained
XJDK95.3005.61-GGG-CCCSSS29.40%-Tkdjfusl1iGm3003001kVz+240-79.20000
M1KSC1.500--XK-IRPU6.10%-------Retained
Z2SDI47.600--UX-XGEX--------Retained
XLWG301.0008.28-GGG-FFFUUU33.00%-Ezrqutmk1dKs100-1101001qDp+ 85-47.55000
MBVC35.5003.43-B-MF+74.70%-Gxylhute1qOx2502501sFi+190-34.40000
CWCW20.1006.42-II-XXHH+12.60%-Nzqexlbh1yBr1801801lSn+140-63.90000
YTFF33.1009.85-NN-TT+LL33.50%-Qkxfqama1mZz5255251iEw+450-80.95000
JAFL6.6004.70-Z-CCI+4.40%-Ouhzcqeb1iIk--1mWt+550--
Tranche Comments
X: Registration: Mpm Z Evpa; C: Registration: Wvb B Xdso; M: Registration: Gkg F Habz; X: Registration: Dee T Eaxo; Y: Registration: Cdh G Azxe; J: Registration: Moh G Arxk; Q: Registration: Tfz B Ksbk; UHC: Registration: Huc C Ephy; M1: Registration: Jbg V Jrbf; Z2: Registration: Uxo W Ocjk;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research