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
Qik	YNC	45.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-P	HRS	90.000	8.00	-	V	-	-	-	60.00%	-	Wkvseqho	KCVR	-	-	230	ZZNJ+230	-	666.00000
O-V	HBI	409.000	2.90	-	BBB	-	-	-	58.00%	-	Cvjmmwko	XQOS	-	-	119	WILL+119	-	138.00000
K-Z	XTC	71.000	3.60	-	WW-	-	-	-	8.20%	-	Qlsmecni	KCZH	-	-	700	QBKZ+663	-	60.00000
Rfk(Gww)	JTV	13.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-G	CIE	85.000	3.10	-	JJ	-	-	-	41.00%	-	Fadvhakb	EBWD	-	-	185	LEDQ+185	-	454.00000
U-U	GUY	6.000	9.70	-	AAA	-	-	-	-	-	Usjwascs	CMYJ	-	-	105	NULW+105	-	814.00000
W-M Juav	AUM	61.000	6.90	-	ZZZ	-	-	-	50.00%	-	Czlamafb	QQYM	-	-	119	PCDU+119	-	336.00000
C-1-K	RBX	85.000	9.90	-	HHH	-	-	-	95.91%	-	Spoaufcw	VMDV	-	-	330	DMCN+330	-	344.00000
X-2-M	UFP	9.000	1.50	-	ZZZ-	-	-	-	92.20%	-	Pvhlr	-	-	-	440	7.93%	7.930%	385.00000

Tranche Comments

U-U: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144U/Twi X; O-V: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144K/Qoo Q; W-M Juav: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144J/Rts X; E-G: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144K/Juf Q; Z-P: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144A/Bie X; C-1-K: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144E/Pzv S; X-2-M: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144G/Jdh U; K-Z: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144P/Ict T; Rfk(Gww): First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144E/Cxz V; Qik: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144H/Ply U;

Deal Comments

Ubhbg. Mve Gnqq Mbuhvwz 1.00

Pricing Speed

20 UBN

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 1997

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Dec 17, 2021