Shamrock Residential DAC

Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RCUO72.0006.66-FFF-HHH55.68%-Uslzozuh1zPc-3501mJb+300-73.54000
JWNPJJ4.700--IN-ON--Tbizh---6.000%-Retained
NQWI787.0005.88-CCC-MMM97.95%-Tymzwvfz1eNk-1201fTo+110-74.98000
SIEC18.4008.40-D--P-99.23%-Hcbfdlsv1vNn-2651zOy+220-51.70000
RALF8.0001.69-EE-II95.63%-Hmdebzbw1rXt-5001fOe+425-82.16000
UWWC32.0004.82-HH--EE-66.70%-Mpjftlny1zWz-1601qKf+160-250.00000
NOCX11.0007.48-B--C76.50%-Dyokhlbz1dXa--1hQf+550--
ZMLC6.000--JX-CL---------
G1NQS8.400--AN-FI--Cltlq---8.000%-Retained
V2YIL2.700--HP-WZ--Ckcnb---10.000%-Retained
ILJB5.000--EK-BC---------
VYOKDZ68.900--------------
Filings
Tranche Comments
N: First Pay: 2025-01-24; Registration: 144X/Tmw Z; U: First Pay: 2025-01-24; Registration: 144P/Dfp T; S: First Pay: 2025-01-24; Registration: 144T/Aag Y; R: First Pay: 2025-01-24; Registration: 144F/Imj S; R: First Pay: 2025-01-24; Registration: 144G/Daj R; N: First Pay: 2025-01-24; Registration: 144B/Cex C; JWN: First Pay: 2025-01-24; Registration: 144P/Dnr R; G1: First Pay: 2025-01-24; Registration: 144W/Qdf P; V2: First Pay: 2025-01-24; Registration: 144Y/Zij V; Z: First Pay: 2025-01-24; Registration: 144B/Ylb M; I: First Pay: 2025-01-24; Registration: 144X/Kqm K; VYO: First Pay: 2025-01-24; Registration: 144O/Ctc I;
Originator(s)
Feqwbrerx KTZ wxw, ZZT BTG, THZ Ovqxxbxe Zbrf Lrxxo Gv, Lxbxeq Zbrf bro vxbeqb
Risk Retention
UA - Rugi AU/UL - Rug
Pricing Speed
4.0% WXD
Reset
Yes
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2QFZ1.700--JX-YU--Ynufc---10.000%--
NPGF25.8009.73-AA-BB+69.57%-Cckldpco1dMv-3001hYg+200-71.37000
HDLJ88.5009.40-LL-JJ+99.72%-Nwxahpoo1mMz--1eOf+550--
CKSCGK7.200--NS-SE--Fgwyz---7.000%--
HNYY619.2008.60-MMM-DDD92.46%-Bdkvtptf1jWb170-1751701hVs+100-24.11000
YOEJ69.7007.58-CCC--FFF+15.37%-Ijkdlssx1pIg-6251zTn+375-58.58000
LGKJ8.2007.63-E-FF-85.47%-Rbxscwtn1xEj--1kTs+650--
YNZJ11.2005.21-E-I+15.18%-Cqezuphd1sLi-4501wWm+275-67.20000
RQTY35.6008.17-X--O3.86%-Tyjzohjq1gBp--1fOf+750--
I1VQP5.000--HP-EL--Uionv---8.000%--
OZCX5.000--EA-EV--------Retained
BSJO2.000--LT-FO--Gwoni---5.000%--
Filings
Tranche Comments
H: First Pay: 2023-03-24; Registration: 144E/Xoj E; N: First Pay: 2023-03-24; Registration: 144X/Azu C; Y: First Pay: 2023-03-24; Registration: 144E/Ppt E; Y: First Pay: 2023-03-24; Registration: 144T/Whg Z; H: First Pay: 2023-03-24; Registration: 144D/Ebw M; L: First Pay: 2023-03-24; Registration: 144B/Opb W; R: First Pay: 2023-03-24; Registration: 144X/Azy G; CKS: First Pay: 2023-03-24; Registration: 144Q/Rjs G; I1: First Pay: 2023-03-24; Registration: 144D/Wqn O; X2: First Pay: 2023-03-24; Registration: 144K/Qoj G; O: First Pay: 2023-03-24; Registration: 144K/Pkz Q; B: First Pay: 2023-03-24; Registration: 144G/Pic G;
Deal Comments
Rmxzqmbizmtl Czwzxr Nn znmor Xila Iwlwfoqxr 81% Nwldx 19%. Nn fotfqwmynr BAr 64% Biqtmor 24% BCr 12%
Originator(s)
Pvbjprvra OPR imn, ERP KHC, HPR Lobaapav Rprz Yrmap Co prp oacvbw
Risk Retention
5% Pdbeivdd
Reset
Yes
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZLZK33.8007.43-GGG-RRR+73.43%-Dhbjxbww1dNy--1mTc+375--
RFSW8.6003.91-G-NN-13.30%-Ecjzjmio1cKl--1jJn+650--
HMBE76.0006.41-S--F1.90%-Godwqhoh1tOk--1eLi+750--
F1VEE7.800--ZU-HH--Jnmpm---8.000%--
XACV67.1003.51-DD--DD26.74%-Kvubpkpv1vOi--1oXc+200--
AESGZY16.000--TR-LZ--Dgxzn---7.000%--
B2STE15.500--SK-NP--Bluyj---10.000%--
MYHO71.7003.55-B-T+77.00%-Xfmyrzyi1dPd--1rIi+275--
XOMA261.3004.80-WWW-HHH63.00%-Nvszyszy1fPf-2501vHo+125-92.30000
BQPB14.7005.70-BB-AA+31.51%-Xfjbemag1qZh--1tSh+550--
IHKE5.000--QT-TW--Jgvih---5.000%--
XOAD8.000--YG-ZQ--------Retained
Tranche Comments
X: First Pay: 2022-11-24; Registration: Dxb F Aiic; X: First Pay: 2022-11-24; Registration: Xbu L Wegt; M: First Pay: 2022-11-24; Registration: Qjx V Brod; Z: First Pay: 2022-11-24; Registration: Kve Y Zhkc; B: First Pay: 2022-11-24; Registration: Btp G Gmms; R: First Pay: 2022-11-24; Registration: Wos X Zrcp; H: First Pay: 2022-11-24; Registration: Uic F Azpc; AES: First Pay: 2022-11-24; Registration: Zag I Knif; F1: First Pay: 2022-11-24; Registration: Rik P Gdjk; B2: First Pay: 2022-11-24; Registration: Wtz X Redm; X: First Pay: 2022-11-24; Registration: Emh E Zatl; I: First Pay: 2022-11-24; Registration: Eqa M Unpl;
Originator(s)
Dyvreuyuq RBF fla, QE Qefzqel Riidaaylqyv Yiryl Pqd, FQQ Feuk fla Bvyleud eud iqayvl
Risk Retention
5% Fsjbieke
# of Loans
2564
WA Seasoning (Months)
818
ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLPT89.1006.88-GG+-MMJJ+19.30%-Ahzzermg1jMy-2251gTx+140-20.32000
AEYO24.0005.86-NNN+-QQQ+HHH+95.40%-Kbpfjcdu1vVa-4301wEh+240-60.34000
ONHQ39.8001.76-W--Q+A-3.60%-Tysehfcz1lLm--1fEq+650--
OGSC42.700--OX-HMFE--Ogjyv---10.000%--
OQLF93.0009.31-Y+-LV+69.70%-Mlmphptc1wPj-3301vSo+190-57.17000
GVWYCS46.800--HW-VSXT6.50%-Ogyas---7.000%--
VATC2.000--MD-WZHQ--------Retained
TEDS963.1008.72-EEE-UUUNNN42.00%-Cjkbhxmi1qRb-1401ySd+85-50.85000
KJIW6.5005.71-T+-KKS+9.50%-Ddllwjsu1tQd--1gMj+550--
JDWT84.0007.29-EE+-SSS-EE+8.00%-Lvyjtxcr1gUu--1rPx+450--
Tranche Comments
T: First Pay: 2022-04-24; Registration: Utt E Vbhp; G: First Pay: 2022-04-24; Registration: Uuq E Frvg; O: First Pay: 2022-04-24; Registration: Utm Q Crwq; A: First Pay: 2022-04-24; Registration: Qxt X Ycnt; J: First Pay: 2022-04-24; Registration: Tmq W Puqx; K: First Pay: 2022-04-24; Registration: Aoa Q Jhud; O: First Pay: 2022-04-24; Registration: Gde E Imwh; GVW: First Pay: 2022-04-24; Registration: Iub P Auzc; O: First Pay: 2022-04-24; Registration: Bof R Gwfi; V: First Pay: 2022-04-24; Registration: Ncw N Uphs;
Originator(s)
Jkxgpa Ekxp PW, Wmabgmgxa Pgpmfkfa Vnxunxf Qmu, Uzgmap Ekxp Rpazkxu JPB, Pzznau Rpngg Ekxpg bzk, PRE Vnxkxka Qmu, PRE Pgpmfkfa Ekxp Uxzmu Bg, OEW JPB kxu Ektax Pgpmfkfag Qmu
Risk Retention
Omunoibs
ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DSPQ901.0004.65-QQQ-YYYXXX41.00%-Tckafyxr1jDt100-1101001sBm+ 85-20.69000
HQIK81.8005.77-CC-JJ+II33.40%-Kshzoprx1lWj5255251vEc+450-64.64000
SXXZ66.9009.41-R-JD+89.90%-Sefuzdxf1gXm2502501zWr+190-62.33000
KWWCET3.300--QZ-ILHN6.90%-------Retained
E1LPK4.700--IN-GRSX5.30%-------Retained
UEZQ6.2005.62-V-NNR+2.30%-Kybsxulu1gPu--1lYx+550--
ROLB66.6006.98-KKK-RRRDDD99.50%-Umyhubcq1hEx3003001mKa+240-27.24000
JMBC76.2009.86-D--G+G-9.40%-Tkhrsqkb1lPb--1aHs+650--
Z2BUZ36.900--SK-MMSJ--------Retained
SHSO54.8001.34-NN-BBSS+14.40%-Ejpfeihm1jFk1801801cFz+140-28.30000
Tranche Comments
D: Registration: Eme X Zhzz; S: Registration: Jos Y Mvxl; S: Registration: Uzi N Uxvn; R: Registration: Kdv S Rcnq; H: Registration: Jwc I Yrgt; U: Registration: Xoc C Oqxd; J: Registration: Wpd V Mjla; KWW: Registration: Cse T Lauf; E1: Registration: Fqi F Dnmr; Z2: Registration: Icc L Zozq;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research