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
Y-2	WKF	76.000	-	-	EEE	-	-	-	43.00%	-	Wkcohsiq	NIKK	-	170x	170	EXST+170	-	-
F-1	QMX	61.000	-	-	OO	-	-	-	80.00%	-	Cudjdwmn	NDWA	-	-	185	QOEX+185	-	-
Zlz	AXO	75.320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2	JLN	5.000	-	-	M	-	-	-	24.00%	-	Trxbwtbl	NGOD	-	-	255	BVAT+255	-	-
L	UPS	84.000	-	-	MM-	-	-	-	8.00%	-	Kdqufveo	GBVZ	-	625-650	625	GMLL+625	-	-
U-1	UJJ	339.000	-	-	XXX	-	-	-	77.00%	-	Xpkmpcmz	CYMU	-	-	151	APVM+151	-	-
L-2	ZWN	5.000	-	-	OOO-	-	-	-	42.00%	-	Ksdotrnz	UALJ	-	-	475	TEEI+475	-	-
M-1	BCY	19.000	-	-	K+	-	-	-	18.00%	-	Uybulblx	WTHJ	-	-	210	LLUS+210	-	-
R-1	YIW	12.000	-	-	XXX	-	-	-	97.67%	-	Bopczoqx	MKWI	-	-	320	ATFE+320	-	-
Y-2	UYY	10.000	-	-	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)

Reinvestment Period End Date

Oct 26, 2018