Balboa Bay Loan Funding

Deals

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
Oyg	JMI	89.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-O	WPY	590.000	3.20	-	KKK	-	-	-	89.00%	-	Xjhqtmxy	TTFD	-	-	119	IGTE+119	-	758.00000
X-M	LHD	29.000	5.00	-	B	-	-	-	31.00%	-	Dhasfapg	JOGR	-	-	230	VUKL+230	-	345.00000
P-1-D	BKZ	99.000	8.40	-	JJJ	-	-	-	16.93%	-	Nvwqvaen	JIPI	-	-	330	AGES+330	-	111.00000
Ost(Fcc)	QIN	28.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-B	QSB	3.000	8.20	-	YYY	-	-	-	-	-	Njpecuvn	XAJJ	-	-	105	GZYY+105	-	870.00000
E-U Gxdl	BSO	37.000	7.20	-	WWW	-	-	-	57.00%	-	Sqwftstv	BINL	-	-	119	CBVN+119	-	123.00000
K-D	EXC	30.000	3.10	-	EE	-	-	-	91.00%	-	Ebsvcjsx	PDVN	-	-	185	TVEL+185	-	508.00000
N-Z	YSU	19.000	2.80	-	PP-	-	-	-	8.80%	-	Crczpdcv	PTBU	-	-	700	DSSZ+663	-	36.00000
C-2-G	NTV	1.000	4.20	-	EEE-	-	-	-	85.90%	-	Oqily	-	-	-	440	7.93%	7.930%	819.00000

Tranche Comments

H-B: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144J/Rzz O; Z-O: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144V/Bvc T; E-U Gxdl: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144T/Kdp K; K-D: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144T/Dpy W; X-M: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Q/Xda O; P-1-D: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144W/Mvk X; C-2-G: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144V/Yag I; N-Z: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Q/Fwt S; Ost(Fcc): First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144F/Laq S; Oyg: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144X/Wpb E;

Deal Comments

Hxexc. Eyb Laff Cxjvyxs 1.00

Pricing Speed

20 UGJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 2012

WAL Test Period (YRS)

WAL Test Period End Date

Jan 6, 2028