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
H-2XVR34.000--KK---84.00%-Huteh----5.926%--
V-2XJK17.000--HHH---40.00%-YzuyxzcxSSBP-170k170CNXP+170--
Y-1OJU93.000--U+---45.00%-JbukezikNIGB--210NCIW+210--
T-1IMY229.000--RRR---21.00%-RrmrcxcuYUMQ--151HEZL+151--
C-1XWT32.000--WWW---87.64%-GsxwusebLTYA--320AQQG+320--
O-2BOI8.000--N---75.00%-VsvyvowuJZFF--255CQGB+255--
H-1NNE54.000--GG---25.00%-YhqcdkofEBZF--185ITML+185--
BQHW39.000--OO----5.00%-DxmetizsWYYO-625-650625CXLA+625--
Q-2TNN9.000--OOO----98.00%-EmjybhfdCTVP--475EINB+475--
JqlZYP34.850---------------Retained
Tranche Comments
T-1: Redemption: 2026-06-20; Registration: 144C/Gwz J; V-2: Redemption: 2026-06-20; Registration: 144H/Mmk X; H-1: Redemption: 2026-06-20; Registration: 144P/Iii N; H-2: Redemption: 2026-06-20; Registration: 144V/Bqc K; Y-1: Redemption: 2026-06-20; Registration: 144O/Ycl W; O-2: Redemption: 2026-06-20; Registration: 144X/Hdd T; C-1: Redemption: 2026-06-20; Registration: 144Y/Hsq P; Q-2: Redemption: 2026-06-20; Registration: 144X/Jqj X; B: Redemption: 2026-06-20; Registration: 144Z/Bmv S; Jql: Redemption: 2026-06-20; Registration: 144C/Zyf G;
Deal Comments
Duz Gwqq Tkjyuic 2.00
Pricing Speed
20% ZNG
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 4, 2016

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