2021-2

Balboa Bay Loan Funding (BOBA) 2021-2

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Gqfuns	IQY	58.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	LKX	72.000	-	Irr3	-	-	-	-	80.66%	-	Rulrjzst	3lX	-	325	3wJ+325	-	-
Q	CRT	57.000	-	Ef2	-	-	-	-	79.90%	-	Kuwxdedx	3dE	-	170	3rW+170	-	-
T	VBS	95.000	-	Kt3	-	-	-	-	5.00%	-	Yzjhxoof	3oC	-	675	3vE+660	-	-
K-1	LFL	599.000	-	Vii	-	-	-	-	52.00%	-	Mbfrltcf	3mI	-	117	3dX+117	-	-
O	UMC	63.000	-	P2	-	-	-	-	70.11%	-	Clrlpxbq	3mO	-	205	3rY+205	-	-
K-2	XCO	83.000	-	Baa	-	-	-	-	73.00%	-	Wmwvhauw	3zC	-	140	3pM+140	-	-

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Tranche Comments

K-1: First Pay: 2022-07-20; Redemption: 2024-01-20; K-2: First Pay: 2022-07-20; Redemption: 2024-01-20; Q: First Pay: 2022-07-20; Redemption: 2024-01-20; O: First Pay: 2022-07-20; Redemption: 2024-01-20; T: First Pay: 2022-07-20; Redemption: 2024-01-20; T: First Pay: 2022-07-20; Redemption: 2024-01-20; Gqfuns: First Pay: 2022-07-20; Redemption: 2024-01-20;

Deal Comments

Dcf Jxaa Nzoacts 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 18, 2006