2023-1

Balboa Bay Loan Funding (BOBA) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PIMCO

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	XLJ	11.000	4.60	-	WWW-	-	-	-	57.80%	-	Nqkjsenu	VUIQ	-	520-530	550	BCJS+550	-	-
H	HPD	830.000	9.40	-	YYY	-	-	-	34.00%	-	Awkclkyv	DAFL	-	185-190	190	ZLCX+190	-	-
U	BEK	87.000	3.90	-	ZZ-	-	-	-	4.90%	-	Wrzudxfj	QHMS	-	825-835	835	TMIW+785	-	-
X	ZYR	87.000	9.90	-	J	-	-	-	70.50%	-	Drhxsing	IIWP	-	315-325	325	LWXZ+325	-	-
G	NCS	81.000	8.20	-	HH	-	-	-	16.00%	-	Fvdphetl	MIQK	-	-	255	EDSK+255	-	-
Pbcnuz	KJS	85.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: Redemption: 2024-04-20; G: Redemption: 2024-04-20; X: Redemption: 2024-04-20; U: Redemption: 2024-04-20; U: Redemption: 2024-04-20; Pbcnuz: Redemption: 2024-04-20;

Deal Comments

Wwq Nzww Xtmswfx 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2004

Reset

Yes