RIA Intelligence

BALBOA BAY LOAN FUNDING 2024-2 CLO 8

PFID 805-6657257680 Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$398.3M
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
82.0%
Annually Audited
No