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
T-S	UFS	21.000	2.00	-	Y	-	-	-	52.00%	-	Sjfhpsmz	DKGY	-	-	230	VSPU+230	-	986.00000
Wpw(Qhh)	QIV	50.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-X	BKR	80.000	9.60	-	UU-	-	-	-	1.30%	-	Wzrwlvux	CLNF	-	-	700	ABKD+663	-	70.00000
A-D	CPV	7.000	6.90	-	QQQ	-	-	-	-	-	Jiwqzeig	AZHZ	-	-	105	YGKI+105	-	932.00000
X-2-I	LEL	7.000	2.60	-	QQQ-	-	-	-	38.90%	-	Zizbn	-	-	-	440	7.93%	7.930%	622.00000
Lgr	OYX	80.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-Y	VZE	551.000	9.50	-	AAA	-	-	-	84.00%	-	Nbokoqxe	VHWH	-	-	119	GSGK+119	-	847.00000
H-R	TSI	97.000	3.90	-	VV	-	-	-	83.00%	-	Vfyvsqsy	IXYT	-	-	185	MIBO+185	-	290.00000
N-I Wukr	KCS	43.000	3.40	-	ZZZ	-	-	-	92.00%	-	Kszzliys	QPVS	-	-	119	SMIV+119	-	769.00000
S-1-M	EAG	55.000	7.30	-	UUU	-	-	-	57.91%	-	Fwobwwsw	HOBR	-	-	330	JDZG+330	-	203.00000

Tranche Comments

A-D: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144N/Ura C; A-Y: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144J/Ovj Y; N-I Wukr: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144L/Hbj I; H-R: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Z/Zye T; T-S: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144M/Epr P; S-1-M: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144U/Nqm R; X-2-I: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144H/Lzh Y; F-X: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144A/Rhb Q; Wpw(Qhh): First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144F/Kws L; Lgr: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144X/Fpi U;

Deal Comments

Bfgfc. Woq Vfpp Yfgboyz 1.00

Pricing Speed

20 THJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 5, 1998

WAL Test Period (YRS)

WAL Test Period End Date

Feb 3, 2027