Shamrock Residential DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Morgan Stanley

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	IEP	79.000	5.83	-	QQ-	-	VV-	60.10%	-	Xwkkmtpl	1jJv	160x	-	160	1jMr+160	-	485.00000
L	WGG	5.000	-	-	QG	-	GZ	-	-	-	-	-	-	-	-	-	-
J	NEO	48.000	9.40	-	N-	-	S	26.40%	-	Cxpdpcpg	1sFb	-	-	-	1tVo+550	-	-
C	WUJ	33.000	4.25	-	YYY	-	MMM	83.98%	-	Vweuzmwj	1cTu	350f	-	350	1pGu+300	-	40.10000
W1	LUY	2.500	-	-	SP	-	SY	-	-	Qsuad	-	-	-	-	8.000%	-	Retained
L	HVF	805.000	7.34	-	FFF	-	BBB	70.83%	-	Amkmkysh	1lYx	115-120	-	120	1fNy+110	-	43.52000
Z	YBD	8.000	8.11	-	DD	-	GG	86.54%	-	Iysexfap	1lOz	-	-	500	1tQw+425	-	23.18000
JSB	VIP	3.500	-	-	PK	-	BK	-	-	Bgkug	-	-	-	-	6.000%	-	Retained
I2	QOE	2.500	-	-	VP	-	OS	-	-	Kpjgq	-	-	-	-	10.000%	-	Retained
L	XSE	48.100	8.24	-	B-	-	O-	11.34%	-	Dfjclpub	1mNj	265v	-	265	1fNn+220	-	57.70000
GMC	BPO	37.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P	NLY	2.000	-	-	BK	-	YO	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

L: First Pay: 2025-01-24; Registration: 144Q/Yzr U; U: First Pay: 2025-01-24; Registration: 144W/Hon M; L: First Pay: 2025-01-24; Registration: 144K/Lvo B; C: First Pay: 2025-01-24; Registration: 144G/Rom J; Z: First Pay: 2025-01-24; Registration: 144Z/Uxe Q; J: First Pay: 2025-01-24; Registration: 144U/Jix T; JSB: First Pay: 2025-01-24; Registration: 144V/Ztz P; W1: First Pay: 2025-01-24; Registration: 144N/Xyt S; I2: First Pay: 2025-01-24; Registration: 144L/Btn V; L: First Pay: 2025-01-24; Registration: 144J/Jdo M; P: First Pay: 2025-01-24; Registration: 144Q/Kbu W; GMC: First Pay: 2025-01-24; Registration: 144F/Jsx W;

Originator(s)

Xujaybuby VGO jzi, NOG DGF, GDO Njjymymu Oyba Lbzyy Fj, Lzjyuj Oyba yby jyvujj

Risk Retention

GG - Qkxs ZG/GZ - Qkx

Pricing Speed

4.0% TDB