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Type	Result	AUM ($B)

Pacific Bay CDO Ltd
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-2989070446
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PIMCO LLC Collateral Manager
Custodian	Wells Fargo Bank NA
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

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Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0

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