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
T-1GTZ180.000--GGG---75.00%-NqdbyafvUWLL--151MPAJ+151--
E-2RPS35.000--JJJ---56.00%-UqqtdtylSYNR-170u170EWYQ+170--
C-1VSX70.000--XX---28.00%-XqfmejmgCYLJ--185LAFC+185--
O-1HQP57.000--T+---49.00%-FbfrfzpdDCBT--210YJAQ+210--
XGZA33.000--HH----8.00%-VoqosbfgIBHT-625-650625OBVO+625--
H-2EEF91.000--GG---18.00%-Blsjb----5.926%--
A-2LBT7.000--NNN----12.00%-SpmyhrdkPZKE--475NAGD+475--
KlvFPZ54.770---------------Retained
J-2UPM4.000--Q---96.00%-FvvhtepgQDNH--255CVYY+255--
R-1CIU23.000--XXX---85.14%-EerfhvkxMLPA--320SNFI+320--
Tranche Comments
T-1: Redemption: 2026-06-20; Registration: 144W/Jjw N; E-2: Redemption: 2026-06-20; Registration: 144J/Nvy H; C-1: Redemption: 2026-06-20; Registration: 144M/Hoh R; H-2: Redemption: 2026-06-20; Registration: 144Z/Quy Q; O-1: Redemption: 2026-06-20; Registration: 144Z/Lva A; J-2: Redemption: 2026-06-20; Registration: 144O/Kma E; R-1: Redemption: 2026-06-20; Registration: 144Y/Upi J; A-2: Redemption: 2026-06-20; Registration: 144E/Geb M; X: Redemption: 2026-06-20; Registration: 144T/Qln Y; Klv: Redemption: 2026-06-20; Registration: 144I/Tre Q;
Deal Comments
Uzv Jpaa Njqfzdb 2.00
Pricing Speed
20% VKW
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 28, 2000
Refinancing
Yes

Commentary 

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B&I

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Research