Balboa Bay Loan Funding (BOBA) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BOBA 2024-1 (USD 368m)PIMCOUSOA
May 17, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-1GHG33.000--CC---12.00%-YwwyfklcTODY--185LSXO+185--
K-2HTW15.000--NNN---12.00%-GxrbvyejTWIL-170f170QSLU+170--
Z-2OJS45.000--SS---77.00%-Auwqn----5.926%--
A-1WFU33.000--SSS---67.40%-HxshfaktQOSI--320JKQK+320--
L-1RYC20.000--I+---38.00%-MmlhvfykHJIE--210ZHAC+210--
PinIAM43.700---------------Retained
C-1IIT743.000--III---98.00%-MrxdcplnVSNF--151MPOI+151--
N-2VRE7.000--X---54.00%-LmchpzegIVAM--255ANPB+255--
L-2LWV3.000--RRR----52.00%-TkcjwqtyBYHJ--475BEIG+475--
OGHB44.000--QQ----4.00%-XjwobadhUGWM-625-650625GIUH+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)
5
Reinvestment Period End Date
Nov 12, 2004

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