Balboa Bay Loan Funding

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BOBA 2022-1(R) (USD 370m)PIMCOUSOA
Apr 3, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-PCEV528.0004.20-KKK---74.00%-UqxwojwbJHDG--119EHKU+119-214.00000
U-QLVU53.0004.00-S---51.00%-NccjhwqmPUIF--230UCOT+230-704.00000
Z-ABLH37.0006.60-CC----4.90%-CdrchdxwTJLT--700HBMV+663-81.00000
M-UYJP91.0006.70-PP---44.00%-GrkrjkcgHBSH--185EPXI+185-891.00000
Y-2-MEVJ5.0006.70-WWW----76.40%-Ijyva---4407.93%7.930%990.00000
EazIVH75.000---------------Retained
Y-W AukgRXC33.0003.90-JJJ---42.00%-BqdympzkGDNT--119NXXC+119-849.00000
B-OWMS4.0004.70-JJJ-----TkbwsezbLPSC--105AKEE+105-587.00000
T-1-ORJG35.0004.50-CCC---54.83%-WsvfmvesBXYV--330XYQL+330-137.00000
Qxm(Vjj)RPI77.600---------------Retained
Tranche Comments
B-O: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144V/Iyt N; E-P: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144E/Efb H; Y-W Aukg: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144X/Ald A; M-U: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144F/Gpk U; U-Q: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144D/Fcb L; T-1-O: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Y/Iae N; Y-2-M: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Z/Vce X; Z-A: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144P/Bdi N; Qxm(Vjj): First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Y/Wsj P; Eaz: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144H/Nar N;
Deal Comments
Ljejq. Hse Amww Pjqusqf 1.00
Pricing Speed
20 XUV
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 27, 1999
WAL Test Period (YRS)
7
WAL Test Period End Date
Jan 18, 2002
ABS
CLOS
PRCD
BOBA 2024-2 (USD 368m)PIMCOUSOA
Nov 22, 2024
ABS
CLOS
PRCD
BOBA 2024-1 (USD 368m)PIMCOUSOA
May 17, 2024
ABS
CLOS
PRCD
BOBA 2023-2 (USD 364m)PIMCOUSOA
Sep 26, 2023
ABS
CLOS
PRCD
BOBA 2023-1 (USD 362m)PIMCOUSOA
Feb 17, 2023

Commentary 

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B&I

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Research