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
N-2	MFH	7.000	-	-	HHH-	-	-	-	72.00%	-	Cwzvpdrc	TUWZ	-	-	475	MQFG+475	-	-
C	FWU	20.000	-	-	JJ-	-	-	-	5.00%	-	Ulvamadq	IBZF	-	625-650	625	KGFA+625	-	-
J-1	FCQ	797.000	-	-	LLL	-	-	-	95.00%	-	Gefpqxor	NYNO	-	-	151	NSKW+151	-	-
O-2	AQJ	76.000	-	-	NN	-	-	-	30.00%	-	Cwrir	-	-	-	-	5.926%	-	-
J-1	NVO	11.000	-	-	PP	-	-	-	85.00%	-	Uumxqkyf	QBAY	-	-	185	AQNV+185	-	-
Z-1	CHT	40.000	-	-	S+	-	-	-	51.00%	-	Chqauumr	MYUS	-	-	210	NEAO+210	-	-
T-2	GKO	8.000	-	-	W	-	-	-	67.00%	-	Eqeeuxof	JSOX	-	-	255	MXBS+255	-	-
Rok	LRU	89.920	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-2	AJI	53.000	-	-	III	-	-	-	79.00%	-	Pruqcyaq	WSNR	-	170n	170	TBDN+170	-	-
Y-1	QYJ	10.000	-	-	PPP	-	-	-	92.58%	-	Rysbdtbi	EPUF	-	-	320	IYYP+320	-	-

Tranche Comments

J-1: Redemption: 2026-06-20; Registration: 144D/Ite W; U-2: Redemption: 2026-06-20; Registration: 144E/Qjj P; J-1: Redemption: 2026-06-20; Registration: 144W/Lxr S; O-2: Redemption: 2026-06-20; Registration: 144Q/Qex D; Z-1: Redemption: 2026-06-20; Registration: 144F/Vkd X; T-2: Redemption: 2026-06-20; Registration: 144O/Tec Z; Y-1: Redemption: 2026-06-20; Registration: 144W/Ucw K; N-2: Redemption: 2026-06-20; Registration: 144G/Dkh W; C: Redemption: 2026-06-20; Registration: 144Y/Ett V; Rok: Redemption: 2026-06-20; Registration: 144I/Rqo D;

Deal Comments

Mzk Lupp Jjcwzzo 2.00

Pricing Speed

20% YIM

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 2023