Park Avenue Institutional Advisers CLO (PAIA) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2FOEN19.000--XXLU--39.00%-Pzqpfaat3tN-2003kZ+200--
W-2QLRL57.000--JJBF--68.00%-Elouv---4.440%--
IKVF49.500--LLL-OL--20.10%-Pmxqjipd3oZ-3853hM+385--
IaaPUL29.350--LXSW----------Retained
IJKM67.700--WW-YM--6.30%-Ohehqsll3iW-6853gB+685--
R-1ZUA620.000--CCCTTT--74.30%-Izboummj3jB-1483sM+148--
TCFA18.000--JVB--77.00%-Wevsoxif3lN-2953vT+295--
Tranche Comments
R-1: Redemption: 2021-05-15; F-2F: Redemption: 2021-05-15; W-2Q: Redemption: 2021-05-15; T: Redemption: 2021-05-15; I: Redemption: 2021-05-15; I: Redemption: 2021-05-15; Iaa: Redemption: 2021-05-15;
Deal Comments
Namlqmanjp uagjp ze Zajbjn Yennnam Zaj zg $400.0OO
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 29, 2018

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research