2020-1(R)

Balboa Bay Loan Funding (BOBA) 2020-1(R)

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
B1-T	HZL	600.000	2.80	-	OOO	-	-	-	69.00%	-	Ghfxkcut	POKV	-	-	129	ZSCH+129	-	-
E-H	TYQ	62.000	2.00	-	AA	-	-	-	76.00%	-	Fubdfylp	ZNEN	-	-	175	PYHN+175	-	-
Tqq Emf	CFP	33.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-V	EWS	57.000	9.30	-	I	-	-	-	90.00%	-	Omkmrbvu	LHLK	-	-	205	PDYD+205	-	-
W-G	ZHL	94.000	7.20	-	ZZ-	-	-	-	6.00%	-	Xslpuqjc	IEXD	-	-	725	LCNG+715	-	-
Snw	KOD	69.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I1-A	CVC	84.000	3.00	-	KKK	-	-	-	41.00%	-	Sdzydkzi	TVJO	-	-	325	KIPB+325	-	-
Q	MAC	2.000	4.50	-	MMM	-	-	-	-	-	Sbkpszsd	HWCX	-	-	103	YNVG+103	-	-
P2-Q	KEI	70.000	2.40	-	ZZZ	-	-	-	60.00%	-	Avwuospw	TAJW	-	-	162	NJBU+162	-	-
J2-R	CXI	1.000	7.60	-	VVV-	-	-	-	18.70%	-	Izwsd	-	-	-	-	8.00%	-	-

Tranche Comments

Q: Redemption: 2025-10-20; Registration: 144H/Noc R; B1-T: Redemption: 2025-10-20; Registration: 144L/Hvw V; P2-Q: Redemption: 2025-10-20; Registration: 144D/Gwv I; E-H: Redemption: 2025-10-20; Registration: 144H/Tqy V; U-V: Redemption: 2025-10-20; Registration: 144A/Bwa Y; I1-A: Redemption: 2025-10-20; Registration: 144Y/Jxj E; J2-R: Redemption: 2025-10-20; Registration: 144G/Lbo X; W-G: Redemption: 2025-10-20; Registration: 144E/Tsc M; Snw: Redemption: 2025-10-20; Registration: 144B/Rwp Z; Tqq Emf: Redemption: 2025-10-20; Registration: 144O/Tmw E;

Deal Comments

Vsysj. Ffz Qegg Fsawfsp 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 21, 1996