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
E-P	CEV	528.000	4.20	-	KKK	-	-	-	74.00%	-	Uqxwojwb	JHDG	-	-	119	EHKU+119	-	214.00000
U-Q	LVU	53.000	4.00	-	S	-	-	-	51.00%	-	Nccjhwqm	PUIF	-	-	230	UCOT+230	-	704.00000
Z-A	BLH	37.000	6.60	-	CC-	-	-	-	4.90%	-	Cdrchdxw	TJLT	-	-	700	HBMV+663	-	81.00000
M-U	YJP	91.000	6.70	-	PP	-	-	-	44.00%	-	Grkrjkcg	HBSH	-	-	185	EPXI+185	-	891.00000
Y-2-M	EVJ	5.000	6.70	-	WWW-	-	-	-	76.40%	-	Ijyva	-	-	-	440	7.93%	7.930%	990.00000
Eaz	IVH	75.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-W Aukg	RXC	33.000	3.90	-	JJJ	-	-	-	42.00%	-	Bqdympzk	GDNT	-	-	119	NXXC+119	-	849.00000
B-O	WMS	4.000	4.70	-	JJJ	-	-	-	-	-	Tkbwsezb	LPSC	-	-	105	AKEE+105	-	587.00000
T-1-O	RJG	35.000	4.50	-	CCC	-	-	-	54.83%	-	Wsvfmves	BXYV	-	-	330	XYQL+330	-	137.00000
Qxm(Vjj)	RPI	77.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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)

Reinvestment Period End Date

Apr 27, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Jan 18, 2002