2024-1

Balboa Bay Loan Funding (BOBA) 2024-1

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
J-1	GHG	33.000	-	-	CC	-	-	-	12.00%	-	Ywwyfklc	TODY	-	-	185	LSXO+185	-	-
K-2	HTW	15.000	-	-	NNN	-	-	-	12.00%	-	Gxrbvyej	TWIL	-	170f	170	QSLU+170	-	-
Z-2	OJS	45.000	-	-	SS	-	-	-	77.00%	-	Auwqn	-	-	-	-	5.926%	-	-
A-1	WFU	33.000	-	-	SSS	-	-	-	67.40%	-	Hxshfakt	QOSI	-	-	320	JKQK+320	-	-
L-1	RYC	20.000	-	-	I+	-	-	-	38.00%	-	Mmlhvfyk	HJIE	-	-	210	ZHAC+210	-	-
Pin	IAM	43.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1	IIT	743.000	-	-	III	-	-	-	98.00%	-	Mrxdcpln	VSNF	-	-	151	MPOI+151	-	-
N-2	VRE	7.000	-	-	X	-	-	-	54.00%	-	Lmchpzeg	IVAM	-	-	255	ANPB+255	-	-
L-2	LWV	3.000	-	-	RRR-	-	-	-	52.00%	-	Tkcjwqty	BYHJ	-	-	475	BEIG+475	-	-
O	GHB	44.000	-	-	QQ-	-	-	-	4.00%	-	Xjwobadh	UGWM	-	625-650	625	GIUH+625	-	-

Tranche Comments

C-1: Redemption: 2026-06-20; Registration: 144E/Nnr C; K-2: Redemption: 2026-06-20; Registration: 144W/Poj X; J-1: Redemption: 2026-06-20; Registration: 144V/Xhq C; Z-2: Redemption: 2026-06-20; Registration: 144A/Usr E; L-1: Redemption: 2026-06-20; Registration: 144V/Luj G; N-2: Redemption: 2026-06-20; Registration: 144Q/Dbx W; A-1: Redemption: 2026-06-20; Registration: 144Q/Lcq L; L-2: Redemption: 2026-06-20; Registration: 144L/Qrp R; O: Redemption: 2026-06-20; Registration: 144X/Opm N; Pin: Redemption: 2026-06-20; Registration: 144A/Fxa Z;

Deal Comments

Soq Nyyy Hzunoad 2.00

Pricing Speed

20% DXT

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 2004