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
T-W	VJK	843.000	8.30	-	VVV	-	-	-	94.00%	-	Cpkztumk	ZPHS	-	140-142	142	UQIB+142	-	-
U-L-1	XNL	27.000	2.40	-	YYY+	-	-	-	85.00%	-	Qpehhvrv	GYEI	-	-	380	IIVG+380	-	-
A-W	OYK	53.000	4.40	-	GG	-	-	-	73.00%	-	Yqddcwkr	MTWT	-	185-195	205	TEPS+205	-	-
Z-T-2	TNP	4.000	2.80	-	EEE	-	-	-	62.00%	-	Fuprorqx	BOSP	-	-	515	DIYY+515	-	-
S-P	VXV	31.000	6.30	-	II-	-	-	-	7.00%	-	Qprzymda	TWAG	-	650-675	690	UIMN+690	-	-
G-O	MXP	94.000	7.30	-	V	-	-	-	32.00%	-	Ucdcxkjh	UTDB	-	245-255	255	HIIV+255	-	-

Tranche Comments

T-W: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144N/Mum Z; A-W: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144W/Bkx H; G-O: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144I/Duh D; U-L-1: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144C/Jra R; Z-T-2: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144M/Lfb X; S-P: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144M/Hdp Z;

Deal Comments

Mcjce. Yot Mjvv Vcwjoeq 1.00

Pricing Speed

20% HCK

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2005