2025-1

Balboa Bay Loan Funding (BOBA) 2025-1

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
O	MLU	69.780	2.40	JQ	-	II	-	-	15.00%	-	Qkqafsre	VTHC	-	165-170	180	KDNC+180	-	-
W	IOG	44.400	8.00	XO	-	S	-	-	33.00%	-	Nwjhwivf	LPVM	-	180-185	195	ZOUF+195	-	-
E	KAA	883.600	4.70	Stt	-	EL	-	-	25.00%	-	Bepvmflw	XQYZ	-	135	135	NYGL+135	-	-
L-1	FPJ	27.100	5.60	MZ	-	XXX	-	-	23.00%	-	Krowuxay	YTSX	-	280-290	290	FMXF+290	-	-
N	RYY	6.300	86.20	K3	-	IW	-	-	9.28%	-	-	-	-	-	-	-	-	Retained
Qht	JMG	54.100	-	JJ	-	JX	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2	RKC	3.900	54.00	ZL	-	WWW-	-	-	82.00%	-	Pahxj	-	-	400-415	-	8.21%	-	-
Y	WHC	80.200	23.30	PN	-	LL-	-	-	8.00%	-	Hjklzucx	QZIQ	-	525b	575	QLAB+575	-	-

Tranche Comments

E: First Pay: 2026-01-20; Redemption: 2027-08-06; Registration: 144V/Wxm J; O: First Pay: 2026-01-20; Redemption: 2027-08-06; Registration: 144M/Iai W; W: First Pay: 2026-01-20; Redemption: 2027-08-06; Registration: 144Z/Pps I; L-1: First Pay: 2026-01-20; Redemption: 2027-08-06; Registration: 144V/Waa U; M-2: First Pay: 2026-01-20; Redemption: 2027-08-06; Registration: 144E/Frn T; Y: First Pay: 2026-01-20; Redemption: 2027-08-06; Registration: 144Z/Lmh T; N: First Pay: 2026-01-20; Redemption: 2027-08-06; Registration: 144F/Yqp M; Qht: First Pay: 2026-01-20; Registration: 144T/Hsa A;

Deal Comments

Hcq-Mahh Vrsrcno 2.00

Pricing Speed

20% DTW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2005

Refinancing

Yes