AOA Mortgage Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNAD17.4003.492.18--II-CC-67.30%-Bmffehns1qD1201201pX+117.4-36.80051
CMMXOD57.8004.631.67--BGUU (N)-5.00%-------Retained
QEEK84.7007.741.91--HHH-B (K)-36.59%-Ewjrypnz1hO1851851bM+182.4-51.70186
ZYKZ20.4001.105.35--XBBBB (C)-6.00%-Jsyvxuci1cG2252251wH+222.4-75.12900
MGOI68.2007.326.70--T-B (B)-39.46%-Xhvkqzbf1vT1451451sW+142.4-90.73242
SQMY655.2001.216.44--KKKUUU-11.36%-Zxkaxmyp1nK90901dV+87.4-87.29741
Filings
Tranche Comments
S: First Pay: 2021-11-15; Registration: 144O/Gzx H; X: First Pay: 2021-11-15; Registration: 144U/Yti L; M: First Pay: 2021-11-15; Registration: 144Z/Qsh E; Q: First Pay: 2021-11-15; Registration: 144N/Fwn S; Z: First Pay: 2021-11-15; Registration: 144A/Chv Y; CMM: First Pay: 2021-11-15; Registration: 144X/Jhb P;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QAKT44.4301.66--MM---QQ-74.60%37.0%CniagAbgzd-1103.01%--
ENZE44.8001.77--OOO--LU6.00%40.0%----3.01%--
VZNG63.2709.17--W---HK6.00%53.0%TywhqVldyd-1453.01%--
Q-ICJU701.580---MM---PPP------0.045%-Int. Only
YJTY560.8807.97--TTT--TTT31.20%30.0%IqjoxGggoe-852.96%--
Refinancing
Yes

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