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
D-R	TNR	170.000	1.30	-	LLL	-	-	-	39.00%	-	Pkdhurbd	NGHL	-	-	119	VAGO+119	-	956.00000
O-X Pcjm	XVR	34.000	3.20	-	YYY	-	-	-	65.00%	-	Huxrtdcs	LSNP	-	-	119	ADUF+119	-	101.00000
P-P	FLP	27.000	7.90	-	UU	-	-	-	75.00%	-	Dqcdwwms	YAOO	-	-	185	SGTU+185	-	635.00000
E-2-T	GQX	4.000	4.80	-	KKK-	-	-	-	72.70%	-	Cgrai	-	-	-	440	7.93%	7.930%	780.00000
U-1-M	CSE	14.000	9.90	-	JJJ	-	-	-	25.62%	-	Kyzsbrfw	AYMP	-	-	330	UBJN+330	-	604.00000
Eny(Css)	BSP	81.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Jnj	VUC	12.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-W	OZO	81.000	5.00	-	T	-	-	-	91.00%	-	Slrowchf	YOKH	-	-	230	UNCK+230	-	697.00000
I-D	XTJ	79.000	4.20	-	EE-	-	-	-	3.50%	-	Vuvfxwmi	ANMJ	-	-	700	KAEU+663	-	36.00000
V-U	JGN	2.000	6.10	-	BBB	-	-	-	-	-	Rkkdpcpp	DGAY	-	-	105	UQFC+105	-	819.00000

Tranche Comments

V-U: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144M/Dzr O; D-R: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144B/Afj C; O-X Pcjm: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144L/Pfp I; P-P: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144G/Trn L; A-W: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144F/Acj X; U-1-M: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Y/Lbk I; E-2-T: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144C/Fva L; I-D: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144J/Zuk P; Eny(Css): First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144K/Fce D; Jnj: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144W/Iwn O;

Deal Comments

Dvqvp. Aeo Fvmm Fvoteuf 1.00

Pricing Speed

20 FHC

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Aug 19, 2016