2022-1(R)

Balboa Bay Loan Funding (BOBA) 2022-1(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
U-M	UCI	2.000	4.80	-	JJJ	-	-	-	-	-	Qlfdjbpi	PUWH	-	-	105	DPZI+105	-	642.00000
E-L	RBK	47.000	9.00	-	C	-	-	-	81.00%	-	Ubyzshuz	ACUA	-	-	230	WTJE+230	-	679.00000
N-2-I	ALJ	5.000	7.40	-	RRR-	-	-	-	57.50%	-	Njrbz	-	-	-	440	7.93%	7.930%	718.00000
M-M Ejgd	QMJ	36.000	9.10	-	BBB	-	-	-	29.00%	-	Zhboflyc	LUMM	-	-	119	PIHA+119	-	329.00000
Niq	ION	39.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-V	XQP	356.000	6.50	-	BBB	-	-	-	12.00%	-	Hjmbdcta	SJEG	-	-	119	HNSO+119	-	337.00000
G-1-H	CSC	75.000	8.30	-	PPP	-	-	-	51.22%	-	Etequeto	NDWP	-	-	330	DEEV+330	-	782.00000
Vtc(Cee)	WPD	95.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-G	YCF	62.000	4.50	-	YY	-	-	-	23.00%	-	Kpxhxrjo	ULTN	-	-	185	JMHD+185	-	604.00000
W-M	YJP	14.000	3.70	-	RR-	-	-	-	6.80%	-	Ebsotqac	TCMT	-	-	700	ZAMI+663	-	86.00000

Tranche Comments

U-M: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144A/Rfp A; T-V: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144J/Amv C; M-M Ejgd: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144W/Twj D; N-G: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Y/Zwf R; E-L: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144G/Kpf W; G-1-H: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Y/Uqo J; N-2-I: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144I/Dtr U; W-M: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144O/Zkk E; Vtc(Cee): First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144V/Uxa T; Niq: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144P/Vey Q;

Deal Comments

Xxgxs. Hup Ygss Hxwiuih 1.00

Pricing Speed

20 HQH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2013

WAL Test Period (YRS)

WAL Test Period End Date

Oct 21, 2025