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
H-2	XVR	34.000	-	-	KK	-	-	-	84.00%	-	Huteh	-	-	-	-	5.926%	-	-
V-2	XJK	17.000	-	-	HHH	-	-	-	40.00%	-	Yzuyxzcx	SSBP	-	170k	170	CNXP+170	-	-
Y-1	OJU	93.000	-	-	U+	-	-	-	45.00%	-	Jbukezik	NIGB	-	-	210	NCIW+210	-	-
T-1	IMY	229.000	-	-	RRR	-	-	-	21.00%	-	Rrmrcxcu	YUMQ	-	-	151	HEZL+151	-	-
C-1	XWT	32.000	-	-	WWW	-	-	-	87.64%	-	Gsxwuseb	LTYA	-	-	320	AQQG+320	-	-
O-2	BOI	8.000	-	-	N	-	-	-	75.00%	-	Vsvyvowu	JZFF	-	-	255	CQGB+255	-	-
H-1	NNE	54.000	-	-	GG	-	-	-	25.00%	-	Yhqcdkof	EBZF	-	-	185	ITML+185	-	-
B	QHW	39.000	-	-	OO-	-	-	-	5.00%	-	Dxmetizs	WYYO	-	625-650	625	CXLA+625	-	-
Q-2	TNN	9.000	-	-	OOO-	-	-	-	98.00%	-	Emjybhfd	CTVP	-	-	475	EINB+475	-	-
Jql	ZYP	34.850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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)

Reinvestment Period End Date

Apr 4, 2016