AOA Mortgage Trust

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	261.500	1.95	4.95	-	-	AAA	AAA	-	41.89%	-	Floating	1mL	90	90	1mL+87.4	-	99.87476
B	USD	37.900	1.95	4.95	-	-	AA-	AA	-	33.47%	-	Floating	1mL	120	120	1mL+117.4	-	99.87474
C	USD	29.300	1.95	4.95	-	-	A-	A (H)	-	26.96%	-	Floating	1mL	145	145	1mL+142.4	-	99.87456
D	USD	46.400	1.95	4.95	-	-	BBB-	A (L)	-	16.64%	-	Floating	1mL	185	185	1mL+182.4	-	99.87486
E	USD	52.400	1.95	4.95	-	-	NR	BBB (L)	-	5.00%	-	Floating	1mL	225	225	1mL+222.4	-	99.87468
HRR	USD	22.500	1.95	4.95	-	-	NR	BB (H)	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2021-11-15; Registration: 144A/Reg S; B: First Pay: 2021-11-15; Registration: 144A/Reg S; C: First Pay: 2021-11-15; Registration: 144A/Reg S; D: First Pay: 2021-11-15; Registration: 144A/Reg S; E: First Pay: 2021-11-15; Registration: 144A/Reg S; HRR: First Pay: 2021-11-15; Registration: 144A/Reg S;

Reset

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Silverstein Properties

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	XMI	91.650	5.24	-	-	PP-	-	-	DD-	38.30%	34.0%	Ypfpt	Hvxuf	-	110	3.01%	-	-
N	LZO	79.890	8.27	-	-	M-	-	-	XL	8.00%	32.0%	Wljhs	Cuuvc	-	145	3.01%	-	-
Y-P	AHQ	862.290	-	-	-	VV-	-	-	TTT	-	-	-	-	-	-	0.045%	-	Int. Only
W	FMD	32.960	1.57	-	-	GGG	-	-	OJ	6.00%	39.0%	-	-	-	-	3.01%	-	-
N	JMY	254.680	9.80	-	-	GGG	-	-	MMM	91.50%	35.0%	Dsnwd	Siofm	-	85	2.96%	-	-