2023-1(R)

Balboa Bay Loan Funding (BOBA) 2023-1(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
J-OO	HIJ	42.000	9.00	-	C	-	-	-	61.40%	-	Gsluqxxt	UIMP	-	-	185	KQDY+185	-	-
H2-UU	TLU	6.000	5.40	-	XXX	-	-	-	32.50%	-	Yzbqcanm	AHBN	-	-	425	COPQ+425	-	-
B-EE	CZS	452.000	9.30	-	YYY	-	-	-	44.50%	-	Jelhohbq	DXOC	-	-	116	AZOI+116	-	-
X1-HH	UXC	58.000	1.80	-	PPP+	-	-	-	59.90%	-	Tmymsbvy	HPQS	-	-	290	QOSS+290	-	-
C-RR	ACJ	89.000	7.20	-	HH-	-	-	-	7.20%	-	Wjxvmtcx	BCXJ	-	-	540	GJGG+540	-	-
X-JJ	EIF	32.000	6.10	-	MM	-	-	-	65.50%	-	Ohcszpmw	KYMR	-	-	165	DMEU+165	-	-

Tranche Comments

B-EE: First Pay: 2025-07-20; Redemption: 2026-07-07; Registration: 144O/Nfa J; X-JJ: First Pay: 2025-07-20; Redemption: 2026-07-07; Registration: 144D/Gcg J; J-OO: First Pay: 2025-07-20; Redemption: 2026-07-07; Registration: 144T/Mru U; X1-HH: First Pay: 2025-07-20; Redemption: 2026-07-07; Registration: 144U/Kci B; H2-UU: First Pay: 2025-07-20; Redemption: 2026-07-07; Registration: 144Z/Vid Z; C-RR: First Pay: 2025-07-20; Redemption: 2026-07-07; Registration: 144L/Qyy O;

Deal Comments

Avqfxmxnfxq. Bxx Gmww Mvpfxxz 1.00

Pricing Speed

20% CGG

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 9, 2004

Refinancing

Yes