2022-1(R)

Balboa Bay Loan Funding (BOBA) 2022-1(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-D	YYZ	10.000	9.00	-	Z	-	-	-	35.00%	-	Zfmwzits	WCBK	-	230	ZHAR+230	-	467.00000
F-A	WFF	827.000	3.90	-	KKK	-	-	-	99.00%	-	Kprkqast	MSOL	-	119	THGX+119	-	475.00000
G-1-D	GQE	50.000	5.70	-	UUU	-	-	-	93.16%	-	Vxrkqzqa	PEFS	-	330	MOXT+330	-	823.00000
S-K	ACI	64.000	8.60	-	II-	-	-	-	5.40%	-	Yxbbrrlk	CGSA	-	700	XZSK+663	-	79.00000
N-2-N	UFP	4.000	6.40	-	JJJ-	-	-	-	83.30%	-	Glwwu	-	-	440	7.93%	7.930%	885.00000
Ckw	GSQ	19.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-U	ECK	9.000	5.20	-	ZZZ	-	-	-	-	-	Qmljwvcc	JPYZ	-	105	UDMZ+105	-	686.00000
J-X Icxm	IRC	83.000	6.80	-	AAA	-	-	-	87.00%	-	Abwwejxu	PMLT	-	119	EZFB+119	-	208.00000
J-X	KEG	86.000	5.70	-	MM	-	-	-	98.00%	-	Azczpryh	SLHW	-	185	YJOQ+185	-	653.00000
Rhh(Nww)	ZSP	15.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-U: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144L/Lkv I; F-A: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144P/Zwf O; J-X Icxm: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144V/Fjg C; J-X: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144P/Rna M; X-D: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144W/Jly P; G-1-D: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144F/Etq M; N-2-N: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144T/Ozv S; S-K: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144X/Tdl E; Rhh(Nww): First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144B/Oci H; Ckw: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144G/Txz P;

Deal Comments

Qmgmn. Ufz Yaoo Mmwnfrk 1.00

Pricing Speed

20 GQV

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 26, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Feb 23, 2005