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
N	TZG	62.000	5.32	-	MMM	-	FFF	43.82%	-	Dfmxpffy	1aUh	350t	-	350	1kCa+300	-	10.45000
G	GCI	77.000	6.17	-	WW-	-	LL-	97.60%	-	Yeshckym	1xLn	160m	-	160	1nXn+160	-	953.00000
N	KLF	9.000	-	-	XF	-	NM	-	-	-	-	-	-	-	-	-	-
O	JEP	90.900	1.10	-	Z-	-	Q-	73.95%	-	Yhqhjwvy	1qRm	265z	-	265	1sZp+220	-	75.40000
S2	HOO	4.800	-	-	ZT	-	DR	-	-	Fmfew	-	-	-	-	10.000%	-	Retained
E	KPY	611.000	7.66	-	TTT	-	VVV	67.88%	-	Bfbxyrrg	1qAw	115-120	-	120	1bIt+110	-	50.97000
V	GPD	4.000	4.38	-	TT	-	FF	52.41%	-	Bcqbkbxz	1gYp	-	-	500	1qSk+425	-	70.30000
R	ZPO	22.000	2.54	-	V-	-	I	91.40%	-	Lmsovkhm	1kPj	-	-	-	1rJb+550	-	-
MYH	INM	1.200	-	-	VX	-	TV	-	-	Tyfkp	-	-	-	-	6.000%	-	Retained
X1	TVN	5.600	-	-	NS	-	ZQ	-	-	Ngsqw	-	-	-	-	8.000%	-	Retained
HQK	CTN	39.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R	YZV	4.000	-	-	AY	-	ZK	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

E: First Pay: 2025-01-24; Registration: 144K/Dar G; G: First Pay: 2025-01-24; Registration: 144B/Xut C; O: First Pay: 2025-01-24; Registration: 144H/Xsu S; N: First Pay: 2025-01-24; Registration: 144T/Chs L; V: First Pay: 2025-01-24; Registration: 144Y/Ozh J; R: First Pay: 2025-01-24; Registration: 144E/Ahk C; MYH: First Pay: 2025-01-24; Registration: 144V/Tma O; X1: First Pay: 2025-01-24; Registration: 144I/Nvf H; S2: First Pay: 2025-01-24; Registration: 144O/Ttj K; N: First Pay: 2025-01-24; Registration: 144Y/Ndq A; R: First Pay: 2025-01-24; Registration: 144Z/Avu J; HQK: First Pay: 2025-01-24; Registration: 144O/Plw Y;

Originator(s)

Zqkfaqqqj KPV fqe, KVP BRF, RTV Bakjzazq Vaqy Oqqja Fa, Oqkjqk Vaqy aqa ajfqkk

Risk Retention

PF - Qtry BP/PK - Qtr

Pricing Speed

4.0% TJR

Reset

Yes