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
Y-2WKF76.000--EEE---43.00%-WkcohsiqNIKK-170x170EXST+170--
F-1QMX61.000--OO---80.00%-CudjdwmnNDWA--185QOEX+185--
ZlzAXO75.320---------------Retained
E-2JLN5.000--M---24.00%-TrxbwtblNGOD--255BVAT+255--
LUPS84.000--MM----8.00%-KdqufveoGBVZ-625-650625GMLL+625--
U-1UJJ339.000--XXX---77.00%-XpkmpcmzCYMU--151APVM+151--
L-2ZWN5.000--OOO----42.00%-KsdotrnzUALJ--475TEEI+475--
M-1BCY19.000--K+---18.00%-UybulblxWTHJ--210LLUS+210--
R-1YIW12.000--XXX---97.67%-BopczoqxMKWI--320ATFE+320--
Y-2UYY10.000--KK---18.00%-Munxa----5.926%--
Tranche Comments
U-1: Redemption: 2026-06-20; Registration: 144Y/Bzz A; Y-2: Redemption: 2026-06-20; Registration: 144L/Azl R; F-1: Redemption: 2026-06-20; Registration: 144P/Qiq A; Y-2: Redemption: 2026-06-20; Registration: 144Q/Jja C; M-1: Redemption: 2026-06-20; Registration: 144W/Zdl I; E-2: Redemption: 2026-06-20; Registration: 144C/Zke G; R-1: Redemption: 2026-06-20; Registration: 144Z/Xec O; L-2: Redemption: 2026-06-20; Registration: 144M/Rvg H; L: Redemption: 2026-06-20; Registration: 144V/Fue Z; Zlz: Redemption: 2026-06-20; Registration: 144A/Grt B;
Deal Comments
Yxg Oumm Hsgvxha 2.00
Pricing Speed
20% BEP
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 26, 2018

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