RIA Intelligence

BALBOA BAY LOAN FUNDING 2024-1 CLO

PFID 805-2066477060 Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$418M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--

Service Providers

Custodian
THE BANK OF NEW YORK TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Administrator
THE BANK OF NEW YORK TRUST COMPANY, N.A.
HOUSTON, Texas, United States

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
100.0%
Annually Audited
No