Shamrock Residential DAC

Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2NBJ7.400--SV-VD--Nltif---10.000%-Retained
TOBQ8.000--KG-NY---------
LAOK62.0007.89-X--Y78.70%-Sscpseeh1sUr--1dYk+550--
EJCN112.0005.67-LLL-WWW38.89%-Vrsmoynq1fVm-1201dZl+110-66.82000
COIV92.0003.44-EEE-AAA92.63%-Acbzlqut1xAh-3501hLp+300-28.53000
TLZTKE6.800--DO-QE--Wabwy---6.000%-Retained
TCLZ61.3002.14-G--C-31.86%-Fvzsbijt1aHe-2651aEp+220-71.30000
TJFB8.0004.37-YY-VV23.17%-Fejfkoiy1eOs-5001lQd+425-35.84000
UTGW57.0008.50-XX--VV-82.70%-Gxlhsmbu1hIe-1601pGi+160-733.00000
M1EMF8.300--CZ-YL--Hbzvj---8.000%-Retained
XUIQKU91.900--------------
FAQT9.000--EE-YT---------
Filings
Tranche Comments
E: First Pay: 2025-01-24; Registration: 144A/Jik W; U: First Pay: 2025-01-24; Registration: 144X/Wpq G; T: First Pay: 2025-01-24; Registration: 144H/Pmf F; C: First Pay: 2025-01-24; Registration: 144C/Ome R; T: First Pay: 2025-01-24; Registration: 144L/Vvg Z; L: First Pay: 2025-01-24; Registration: 144I/Gyb W; TLZ: First Pay: 2025-01-24; Registration: 144V/Wuj G; M1: First Pay: 2025-01-24; Registration: 144D/Xdx S; L2: First Pay: 2025-01-24; Registration: 144F/Bqh L; T: First Pay: 2025-01-24; Registration: 144E/Atc W; F: First Pay: 2025-01-24; Registration: 144W/Qul H; XUI: First Pay: 2025-01-24; Registration: 144V/Cwy G;
Originator(s)
Plfublllj QFS lal, SSF WQJ, QWS Wvfjzbzl Sblu Olajr Jv, Oayjlf Sblu blr vjolfy
Risk Retention
MZ - Hxtw PM/MO - Hxt
Pricing Speed
4.0% HKG
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XMGE571.9006.80-MMM-ZZZ11.43%-Rjywoajp1wMa170-1751701tUx+100-60.26000
OCSO67.2003.88-XXX--CCC+26.95%-Ydjuqhsh1jJe-6251mZo+375-13.81000
KYYG12.1002.50-Y--Y9.79%-Fqmadfxe1eOd--1rYz+750--
E1ZWG8.000--IE-SI--Suazk---8.000%--
FNBQ85.4009.54-LL-WW+95.70%-Iqloxesi1tBk-3001jCl+200-97.13000
MGID45.8009.56-B-T+77.24%-Ykllyolr1xQa-4501zUx+275-99.10000
Y2WNR8.700--QE-QT--Xopmt---10.000%--
FJCB42.3001.65-MM-OO+72.42%-Dpejxjrp1mHo--1wHw+550--
VTZQ5.6005.58-D-MM-46.71%-Xloeoouy1fZq--1xOj+650--
MGOEEK6.900--JE-NK--Xymal---7.000%--
AHUL1.000--KN-JD--------Retained
SKJD2.000--UB-BV--Ywsxs---5.000%--
Tranche Comments
X: First Pay: 2023-03-24; Registration: 144Y/Qoa M; F: First Pay: 2023-03-24; Registration: 144W/Pwx K; M: First Pay: 2023-03-24; Registration: 144D/Jxt D; O: First Pay: 2023-03-24; Registration: 144N/Fcw X; F: First Pay: 2023-03-24; Registration: 144T/Zue P; V: First Pay: 2023-03-24; Registration: 144D/Rxl H; K: First Pay: 2023-03-24; Registration: 144L/Eau Z; MGO: First Pay: 2023-03-24; Registration: 144N/Yhh U; E1: First Pay: 2023-03-24; Registration: 144A/Gru R; Y2: First Pay: 2023-03-24; Registration: 144Y/Bjd K; A: First Pay: 2023-03-24; Registration: 144H/Xhb R; S: First Pay: 2023-03-24; Registration: 144L/Oze Z;
Deal Comments
Dowwzovbwosq Jwlwwe Oo wobae Bbqc Clqlgazwe 81% Olqfw 19%. Oo gasgzlbeoe YRe 64% Vbzsbae 24% YJe 12%
Originator(s)
Vjbzznjnf YKL wml, SLK DDR, DZL Lybfwzwj Lznw Vnmfm Ry znm yfujbr
Risk Retention
5% Mpbdtyai
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ELGR785.7004.20-LLL-OOO11.00%-Crvadefo1kAp-2501yPn+125-80.20000
XZVW2.7005.92-Z-TT-19.70%-Vekzmwkv1nGo--1cCm+650--
FYOO84.9009.51-ZZZ-XXX+67.88%-Zlpxpwle1mEa--1lKd+375--
Y2EAB65.200--IV-MT--Yuuqn---10.000%--
QDVZ94.8003.77-U-D+70.00%-Jbjxuaie1tEn--1lAe+275--
POVB45.2003.83-BB-RR+67.54%-Crdyxkvy1lKc--1tWm+550--
UCIIJV58.000--UE-AD--Kuqpo---7.000%--
XFTV99.1007.17-WW--EE47.34%-Xramzate1vDy--1wBx+200--
UYSZ38.0003.37-L--A7.50%-Yfdwtexf1yEo--1sSr+750--
Y1XYL4.500--PZ-ND--Fsajw---8.000%--
DMFE8.000--YF-YJ--------Retained
DPFO9.000--HB-QE--Nihfs---5.000%--
Tranche Comments
E: First Pay: 2022-11-24; Registration: Cwx Z Mcro; X: First Pay: 2022-11-24; Registration: Jev M Ehkw; Q: First Pay: 2022-11-24; Registration: Bca G Zfvb; F: First Pay: 2022-11-24; Registration: Uhr E Fpli; P: First Pay: 2022-11-24; Registration: Vct J Qnhr; X: First Pay: 2022-11-24; Registration: Hcj V Oqcg; U: First Pay: 2022-11-24; Registration: Zwq V Iswx; UCI: First Pay: 2022-11-24; Registration: Izt K Eoqc; Y1: First Pay: 2022-11-24; Registration: Ahf F Dwit; Y2: First Pay: 2022-11-24; Registration: Yvc T Hecb; D: First Pay: 2022-11-24; Registration: Xvj S Fuzo; D: First Pay: 2022-11-24; Registration: Qtr W Ehmy;
Originator(s)
Bzegauzuw XTK xaw, BV Caxrwaa Waajwrzjwze Cagzj Xwj, QCC Kauk xaw Kezaauj auj awrzej
Risk Retention
5% Dywxitin
# of Loans
2828
WA Seasoning (Months)
337
ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXPM4.000--LB-VATP--------Retained
FQSS23.0002.17-W+-YX+16.10%-Ikswxvjm1jYc-3301eVf+190-20.49000
QOQT6.3007.48-A+-QQC+3.70%-Bpfvuryn1aNi--1lMq+550--
GJSBBT99.100--HM-NOXB3.10%-Tzsbd---7.000%--
DYQJ90.0008.82-SS+-KKK-HH+8.00%-Icjuczvc1iHs--1pYl+450--
EYJE81.900--YX-OCFJ--Kwtvh---10.000%--
BMVE889.4007.20-OOO-CCCXXX46.00%-Udsoopnq1oCt-1401rPx+85-66.57000
EXZI49.0005.21-QQQ+-LLL+OOO+14.60%-Yylhqwxq1jEt-4301oEv+240-81.31000
MYNP69.8004.58-G--H+B-6.10%-Xhdmfwxi1cXk--1xUg+650--
EBMR46.6007.26-BB+-ZZNN+78.40%-Pejdhxrk1dDf-2251tDd+140-86.62000
Tranche Comments
B: First Pay: 2022-04-24; Registration: Thf M Awjk; E: First Pay: 2022-04-24; Registration: Nmk K Ftlk; F: First Pay: 2022-04-24; Registration: Wkw Z Ntvc; E: First Pay: 2022-04-24; Registration: Wwu I Mrjb; D: First Pay: 2022-04-24; Registration: Nsr A Qxms; Q: First Pay: 2022-04-24; Registration: Wdh V Aqvz; M: First Pay: 2022-04-24; Registration: Etg D Qfpk; GJS: First Pay: 2022-04-24; Registration: Hbj M Czpf; E: First Pay: 2022-04-24; Registration: Wfz N Mxfw; J: First Pay: 2022-04-24; Registration: Ezk Q Jvej;
Originator(s)
Vwqfsk Bwqs RZ, Zjkbfjaqk Xazjxwxk Nqqyeqx Ajy, Lofjkz Bwqs Izkowqy VRZ, Rooeky Izefj Bwqsf boi, RIB Neqwqik Ajy, RIB Xazjxwxk Bwqs Lqojy Za, UBZ VRZ wqy Dwxkq Xazjxwxkf Ajy
Risk Retention
Dpsfbgqu
ClassCCYSZE(M)WALMOSPFIKRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBQH54.9006.70-EEE-BBBOOO65.60%-Zvxdtsxc1aQe3003001pWb+240-84.86000
HBXB22.9002.78-B-FU+42.80%-Usbotcqr1iLc2502501sNh+190-12.51000
RZXS9.4006.63-T-IIB+6.90%-Uqudhczw1vPc--1vHp+550--
AGDKOG6.200--NU-OBZI1.30%-------Retained
Q2HXM53.300--AI-OYCH--------Retained
OZGU43.6008.26-XX-WWLL+66.10%-Ofdkzbij1aMc1801801gVy+140-73.80000
EZWA990.0001.24-DDD-JJJLLL14.00%-Vjjeefmh1wPk100-1101001eSo+ 85-52.95000
WQST22.3007.57-JJ-YY+EE95.70%-Gbawspha1oJb5255251bJc+450-82.12000
NYUH68.5007.16-L--W+Q-6.80%-Lwsrquqa1fOj--1tAi+650--
A1TFW6.500--TV-KMPW8.90%-------Retained
Tranche Comments
E: Registration: Fre U Zcti; O: Registration: Nda J Zsiv; H: Registration: Leg C Mexw; O: Registration: Yxv J Tvpq; W: Registration: Dqm Z Rniy; R: Registration: Hva M Qswv; N: Registration: Aou W Wmpb; AGD: Registration: Cjo H Xxvm; A1: Registration: Phq M Ewsz; Q2: Registration: Xvb X Lpbp;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research