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
P-2	FTC	49.000	-	-	CC	-	-	-	54.00%	-	Ffyyv	-	-	-	-	5.926%	-	-
T-1	OUH	703.000	-	-	YYY	-	-	-	15.00%	-	Pkbdwywo	MLLM	-	-	151	TYPL+151	-	-
E-2	QKQ	6.000	-	-	V	-	-	-	92.00%	-	Lfqzumfi	BSZM	-	-	255	MVZL+255	-	-
Q	NKP	19.000	-	-	WW-	-	-	-	7.00%	-	Wuucphlq	JZMR	-	625-650	625	LHTJ+625	-	-
G-2	KBL	61.000	-	-	ZZZ	-	-	-	21.00%	-	Yyyflvli	PLAE	-	170j	170	QLAR+170	-	-
H-1	NBN	57.000	-	-	QQ	-	-	-	10.00%	-	Xcyeeihu	HTUQ	-	-	185	XGOJ+185	-	-
E-2	OPC	7.000	-	-	III-	-	-	-	89.00%	-	Klzxuzth	NSYF	-	-	475	NUHS+475	-	-
P-1	QSJ	20.000	-	-	H+	-	-	-	73.00%	-	Kovvjcoc	DWCE	-	-	210	KHVF+210	-	-
Bof	JWF	59.880	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1	ZBJ	61.000	-	-	ZZZ	-	-	-	46.95%	-	Rfsojtcs	WYFF	-	-	320	SJGS+320	-	-

Tranche Comments

T-1: Redemption: 2026-06-20; Registration: 144X/Mlx W; G-2: Redemption: 2026-06-20; Registration: 144G/Lbe P; H-1: Redemption: 2026-06-20; Registration: 144P/Bpp Z; P-2: Redemption: 2026-06-20; Registration: 144B/Yaq I; P-1: Redemption: 2026-06-20; Registration: 144M/Nvn N; E-2: Redemption: 2026-06-20; Registration: 144Z/Wks I; Z-1: Redemption: 2026-06-20; Registration: 144I/Esl T; E-2: Redemption: 2026-06-20; Registration: 144B/Yqu B; Q: Redemption: 2026-06-20; Registration: 144W/Ffx H; Bof: Redemption: 2026-06-20; Registration: 144V/Lby M;

Deal Comments

Tqn Bbtt Wmltqtp 2.00

Pricing Speed

20% QPB

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 27, 2004