AOA Mortgage Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD261.5001.954.95--AAAAAA-41.89%-Floating1mL90901mL+87.4-99.87476
BUSD37.9001.954.95--AA-AA-33.47%-Floating1mL1201201mL+117.4-99.87474
CUSD29.3001.954.95--A-A (H)-26.96%-Floating1mL1451451mL+142.4-99.87456
DUSD46.4001.954.95--BBB-A (L)-16.64%-Floating1mL1851851mL+182.4-99.87486
EUSD52.4001.954.95--NRBBB (L)-5.00%-Floating1mL2252251mL+222.4-99.87468
HRRUSD22.5001.954.95--NRBB (H)---------Retained
Filings
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;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OIQH41.3508.52--EE---UU-88.90%66.0%MlmfgVyqts-1103.01%--
BXTI56.2902.58--Y---BI2.00%83.0%JhpelGddoo-1453.01%--
FTFY75.7602.83--BBB--TL4.00%35.0%----3.01%--
M-NQNP114.290---YY---OOO------0.045%-Int. Only
IZGT376.2207.59--QQQ--FFF92.10%60.0%DhwquYwguz-852.96%--

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