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
C2-U	YXS	6.000	6.10	-	NNN-	-	-	-	20.20%	-	Rkkqp	-	-	-	-	8.00%	-	-
L	GHT	1.000	5.20	-	ZZZ	-	-	-	-	-	Smmwlerf	LZVL	-	-	103	AAZX+103	-	-
L1-P	ICY	633.000	8.60	-	GGG	-	-	-	65.00%	-	Fxmhhymc	JNVN	-	-	129	GWBX+129	-	-
T2-W	EPL	17.000	6.80	-	MMM	-	-	-	10.00%	-	Whpdljqx	IPIG	-	-	162	UMYR+162	-	-
K-H	YOO	57.000	8.10	-	A	-	-	-	80.00%	-	Dlosuhxj	GNTX	-	-	205	DMFL+205	-	-
Q1-Q	MMY	97.000	2.00	-	NNN	-	-	-	43.00%	-	Gkfrpjcn	SDNB	-	-	325	QYLS+325	-	-
Ovf	KVY	67.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Naa Zde	QTO	97.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-P	LSU	55.000	7.00	-	GG	-	-	-	87.00%	-	Zdlobxbg	KYON	-	-	175	JTXQ+175	-	-
A-F	FMA	89.000	6.30	-	AA-	-	-	-	8.00%	-	Fwhzojej	NXYK	-	-	725	XMFI+715	-	-

Tranche Comments

L: Redemption: 2025-10-20; Registration: 144T/Zpm N; L1-P: Redemption: 2025-10-20; Registration: 144Z/Wxc G; T2-W: Redemption: 2025-10-20; Registration: 144M/Bzj T; N-P: Redemption: 2025-10-20; Registration: 144K/Ikw B; K-H: Redemption: 2025-10-20; Registration: 144A/Owm G; Q1-Q: Redemption: 2025-10-20; Registration: 144Z/Eec P; C2-U: Redemption: 2025-10-20; Registration: 144J/Hfm P; A-F: Redemption: 2025-10-20; Registration: 144A/Dfn O; Ovf: Redemption: 2025-10-20; Registration: 144L/Wby L; Naa Zde: Redemption: 2025-10-20; Registration: 144G/Ukx N;

Deal Comments

Rhvhu. Xcy Dokk Thrfcbq 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 13, 2012