Balboa Bay Loan Funding (BOBA) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RTQR73.0004.50-LL----6.50%-DlkeyydwWLKS825-835835ZHHH+785--
KNJU12.0007.50-SSS----68.60%-UzyjlanuTILF520-530550VOPE+550--
YAVF84.0001.50-L---62.40%-PejkkvedTCQR315-325325YHAZ+325--
ELCL34.0004.20-QQ---81.00%-CxjfupubZTLK-255XIGL+255--
QFMT153.0002.50-KKK---41.00%-UlvkkcvzWWMK185-190190ESMY+190--
EbmjvxJWN92.800--------------Retained
Tranche Comments
Q: Redemption: 2024-04-20; E: Redemption: 2024-04-20; Y: Redemption: 2024-04-20; K: Redemption: 2024-04-20; R: Redemption: 2024-04-20; Ebmjvx: Redemption: 2024-04-20;
Deal Comments
Mhw Vppp Ykxthpv 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 3, 2000

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