Balboa Bay Loan Funding (BOBA) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQWL59.0001.20-RR---84.00%-Yyufopka3zW-1653qY+165--
DRNW22.00037.00-QQ----3.00%-Hkfmdxmu3vG-6303aZ+616--
PhsCBN33.300--KZ-----------Retained
VJBC83.0004.20-UUU----72.00%-Dkcbvtvi3kX-3053tB+305--
WKTD951.0008.30-VVV---45.00%-Pzkrwzbs3kW-1203uT+120--
FGMT71.0006.00-Q---39.00%-Mjpczdeb3lN-2053fO+205--
Tranche Comments
W: Redemption: 2023-07-20; Registration: 144I/Qcl Q; O: Redemption: 2023-07-20; Registration: 144F/Vie O; F: Redemption: 2023-07-20; Registration: 144P/Mas P; V: Redemption: 2023-07-20; Registration: 144B/Ukc U; D: Redemption: 2023-07-20; Registration: 144L/Vjq G; Phs: Redemption: 2023-07-20; Registration: 144J/Nhe B;
Deal Comments
Azx Chnn Pqnjzoa 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 20, 1995
Reset
Yes

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