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
D-RTNR170.0001.30-LLL---39.00%-PkdhurbdNGHL--119VAGO+119-956.00000
O-X PcjmXVR34.0003.20-YYY---65.00%-HuxrtdcsLSNP--119ADUF+119-101.00000
P-PFLP27.0007.90-UU---75.00%-DqcdwwmsYAOO--185SGTU+185-635.00000
E-2-TGQX4.0004.80-KKK----72.70%-Cgrai---4407.93%7.930%780.00000
U-1-MCSE14.0009.90-JJJ---25.62%-KyzsbrfwAYMP--330UBJN+330-604.00000
Eny(Css)BSP81.600---------------Retained
JnjVUC12.000---------------Retained
A-WOZO81.0005.00-T---91.00%-SlrowchfYOKH--230UNCK+230-697.00000
I-DXTJ79.0004.20-EE----3.50%-VuvfxwmiANMJ--700KAEU+663-36.00000
V-UJGN2.0006.10-BBB-----RkkdpcppDGAY--105UQFC+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)
7
Reinvestment Period End Date
Nov 21, 2004
WAL Test Period (YRS)
9
WAL Test Period End Date
Aug 19, 2016
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