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
A	NZZ	88.400	7.68	9.71	-	-	XY	ZZZ (P)	-	7.00%	-	Ghbxutcf	1yG	-	225	225	1dS+222.4	-	23.63719
D	MYL	36.900	1.25	8.23	-	-	XX-	XX	-	52.38%	-	Cxvyjcvb	1jB	-	120	120	1gC+117.4	-	48.59999
X	YYT	966.600	9.62	1.37	-	-	ZZZ	GGG	-	28.35%	-	Emsmkfut	1hN	-	90	90	1fK+87.4	-	64.87948
ETT	BZD	16.900	1.41	6.81	-	-	ER	MM (N)	-	3.00%	-	-	-	-	-	-	-	-	Retained
V	XZL	38.300	6.37	6.36	-	-	UUU-	U (D)	-	27.79%	-	Ymbtqtnr	1gE	-	185	185	1iX+182.4	-	21.56004
S	AHT	23.200	7.82	1.89	-	-	M-	R (R)	-	27.29%	-	Zwzlxtvr	1aS	-	145	145	1nY+142.4	-	24.43706

Filings

ABS-15G

Tranche Comments

X: First Pay: 2021-11-15; Registration: 144V/Zdh M; D: First Pay: 2021-11-15; Registration: 144R/Pnz R; S: First Pay: 2021-11-15; Registration: 144K/Bsc E; V: First Pay: 2021-11-15; Registration: 144R/Dpk R; A: First Pay: 2021-11-15; Registration: 144M/End G; ETT: First Pay: 2021-11-15; Registration: 144I/Ofm E;

Reset

Yes