2023-1(R)

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

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
J-W	KRP	388.000	7.40	-	XXX	-	-	-	33.00%	-	Zqhkkakw	EDJQ	-	140-142	142	JHLQ+142	-	-
J-V	OBH	49.000	1.50	-	H	-	-	-	10.00%	-	Hthqstrw	LJSQ	-	245-255	255	CHJO+255	-	-
D-J	QJP	80.000	3.80	-	SS	-	-	-	41.00%	-	Ouzquvuz	WZTZ	-	185-195	205	HXXH+205	-	-
O-A-2	JPB	8.000	9.10	-	MMM	-	-	-	88.00%	-	Dwloxmbr	XSTX	-	-	515	WHEZ+515	-	-
E-A	PSN	88.000	8.30	-	BB-	-	-	-	7.00%	-	Efhskwro	WBIU	-	650-675	690	YULP+690	-	-
P-T-1	MFH	34.000	2.50	-	TTT+	-	-	-	30.00%	-	Vvwlzodk	CTXK	-	-	380	YXWG+380	-	-

Tranche Comments

J-W: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144Q/Hpn C; D-J: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144C/Dfm Y; J-V: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144C/Bng M; P-T-1: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144N/Ant U; O-A-2: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144Y/Moq E; E-A: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144W/Mdx R;

Deal Comments

Ivevc. Oyg Tjxx Vvnpyyu 1.00

Pricing Speed

20% KAQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 24, 2021