AOA Mortgage Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Silverstein Properties

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	QKP	47.300	5.99	8.97	-	-	PP-	FF	-	79.55%	-	Xkshbijr	1yM	-	120	120	1eH+117.4	-	14.68655
X	NJN	88.600	8.52	9.63	-	-	U-	Q (M)	-	18.91%	-	Edfeomqi	1pO	-	145	145	1nP+142.4	-	99.72285
N	VSA	31.700	4.39	8.63	-	-	KKK-	X (N)	-	43.90%	-	Peshziys	1fH	-	185	185	1oS+182.4	-	72.69197
FZZ	YPP	17.800	8.90	4.79	-	-	CS	JJ (G)	-	4.00%	-	-	-	-	-	-	-	-	Retained
Q	QFQ	351.700	1.24	2.38	-	-	BBB	GGG	-	26.82%	-	Eckeryvr	1cC	-	90	90	1eG+87.4	-	73.20311
I	FIU	38.700	2.40	7.50	-	-	YI	TTT (M)	-	2.00%	-	Nlcmmsri	1kW	-	225	225	1tA+222.4	-	78.25538

Filings

ABS-15G

Tranche Comments

Q: First Pay: 2021-11-15; Registration: 144Q/Bah K; O: First Pay: 2021-11-15; Registration: 144I/Pod Y; X: First Pay: 2021-11-15; Registration: 144M/Kiy X; N: First Pay: 2021-11-15; Registration: 144X/Hrz R; I: First Pay: 2021-11-15; Registration: 144O/Ppu W; FZZ: First Pay: 2021-11-15; Registration: 144B/Qeh Y;

Refinancing

Yes