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
W-1	AXM	81.000	-	-	YY	-	-	-	40.00%	-	Cxcvranz	XZYF	-	-	185	PLNT+185	-	-
H-2	KNK	7.000	-	-	K	-	-	-	72.00%	-	Jlpdzxlg	TGFX	-	-	255	XJHI+255	-	-
E-2	MTE	6.000	-	-	JJJ-	-	-	-	54.00%	-	Irlresvo	PIPW	-	-	475	JEAN+475	-	-
Y-2	ZNA	32.000	-	-	KK	-	-	-	63.00%	-	Ogbcz	-	-	-	-	5.926%	-	-
Giv	WSA	57.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1	ZPO	37.000	-	-	L+	-	-	-	64.00%	-	Kvchjkyv	JNUQ	-	-	210	KYNO+210	-	-
S-2	CMV	50.000	-	-	EEE	-	-	-	26.00%	-	Vdkvkwel	QHWR	-	170g	170	GTPT+170	-	-
T	TIH	18.000	-	-	FF-	-	-	-	9.00%	-	Arsdpvox	QXDB	-	625-650	625	AUTL+625	-	-
K-1	ZRL	415.000	-	-	UUU	-	-	-	24.00%	-	Wkrqfinw	YJYQ	-	-	151	KBDE+151	-	-
V-1	YRE	26.000	-	-	TTT	-	-	-	68.36%	-	Cbjzzczc	KZLD	-	-	320	GJAH+320	-	-

Tranche Comments

K-1: Redemption: 2026-06-20; Registration: 144H/Zww B; S-2: Redemption: 2026-06-20; Registration: 144X/Xjr Q; W-1: Redemption: 2026-06-20; Registration: 144I/Vpq J; Y-2: Redemption: 2026-06-20; Registration: 144G/Izq L; P-1: Redemption: 2026-06-20; Registration: 144Y/Zhh W; H-2: Redemption: 2026-06-20; Registration: 144E/Ddr O; V-1: Redemption: 2026-06-20; Registration: 144M/Frs U; E-2: Redemption: 2026-06-20; Registration: 144X/Uyr T; T: Redemption: 2026-06-20; Registration: 144U/Luw M; Giv: Redemption: 2026-06-20; Registration: 144Z/Irq T;

Deal Comments

Emq Cwzz Qufimda 2.00

Pricing Speed

20% UMS

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 22, 2022