Balboa Bay Loan Funding (BOBA) 2023-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-PGBJ47.0002.10-Y---24.00%-MsplwjzsMQOO245-255255WENU+255--
V-XKBA98.0009.40-CC----9.00%-AoskrokjNSHT650-675690BVQI+690--
J-N-1MBT79.0003.10-UUU+---15.00%-HzvqkakvXIAL-380USHR+380--
Y-YHUV958.0001.90-EEE---51.00%-OpoxjwhzDGBB140-142142YTSR+142--
B-DLRF63.0008.10-YY---50.00%-LmiztehiZWUY185-195205DBTU+205--
X-G-2UTC7.0002.90-EEE---43.00%-RbylykcwHNZI-515VOBZ+515--
Tranche Comments
Y-Y: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144Z/Frv S; B-D: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144H/Riw O; V-P: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144Y/Fev J; J-N-1: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144X/Edd P; X-G-2: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144U/Ybz V; V-X: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144T/Pzh F;
Deal Comments
Jmzmt. Eux Qnff Qmrjumy 1.00
Pricing Speed
20% BSN
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 4, 2017

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