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
T-1	GTZ	180.000	-	-	GGG	-	-	-	75.00%	-	Nqdbyafv	UWLL	-	-	151	MPAJ+151	-	-
E-2	RPS	35.000	-	-	JJJ	-	-	-	56.00%	-	Uqqtdtyl	SYNR	-	170u	170	EWYQ+170	-	-
C-1	VSX	70.000	-	-	XX	-	-	-	28.00%	-	Xqfmejmg	CYLJ	-	-	185	LAFC+185	-	-
O-1	HQP	57.000	-	-	T+	-	-	-	49.00%	-	Fbfrfzpd	DCBT	-	-	210	YJAQ+210	-	-
X	GZA	33.000	-	-	HH-	-	-	-	8.00%	-	Voqosbfg	IBHT	-	625-650	625	OBVO+625	-	-
H-2	EEF	91.000	-	-	GG	-	-	-	18.00%	-	Blsjb	-	-	-	-	5.926%	-	-
A-2	LBT	7.000	-	-	NNN-	-	-	-	12.00%	-	Spmyhrdk	PZKE	-	-	475	NAGD+475	-	-
Klv	FPZ	54.770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2	UPM	4.000	-	-	Q	-	-	-	96.00%	-	Fvvhtepg	QDNH	-	-	255	CVYY+255	-	-
R-1	CIU	23.000	-	-	XXX	-	-	-	85.14%	-	Eerfhvkx	MLPA	-	-	320	SNFI+320	-	-

Tranche Comments

T-1: Redemption: 2026-06-20; Registration: 144W/Jjw N; E-2: Redemption: 2026-06-20; Registration: 144J/Nvy H; C-1: Redemption: 2026-06-20; Registration: 144M/Hoh R; H-2: Redemption: 2026-06-20; Registration: 144Z/Quy Q; O-1: Redemption: 2026-06-20; Registration: 144Z/Lva A; J-2: Redemption: 2026-06-20; Registration: 144O/Kma E; R-1: Redemption: 2026-06-20; Registration: 144Y/Upi J; A-2: Redemption: 2026-06-20; Registration: 144E/Geb M; X: Redemption: 2026-06-20; Registration: 144T/Qln Y; Klv: Redemption: 2026-06-20; Registration: 144I/Tre Q;

Deal Comments

Uzv Jpaa Njqfzdb 2.00

Pricing Speed

20% VKW

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 28, 2000

Refinancing

Yes