Park Avenue Institutional Advisers CLO (PAIA) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2ETQH44.000--MMQX--54.00%-Aczhtvdt3nY-2003rR+200--
I-2RMIC25.000--JJNW--38.00%-Ucsqj---4.440%--
E-1UBD775.000--FFFQQQ--57.70%-Trmftsrt3mV-1483gB+148--
BswVUX96.480--PZZL----------Retained
FTBS17.900--QQQ-JK--58.50%-Gjufeisv3qB-3853yZ+385--
EQZR43.300--CC-BG--1.30%-Fprkarfa3dY-6853lZ+685--
DKLZ70.000--USA--70.00%-Vpdwmcrx3jH-2953vY+295--
Tranche Comments
E-1: Redemption: 2021-05-15; E-2E: Redemption: 2021-05-15; I-2R: Redemption: 2021-05-15; D: Redemption: 2021-05-15; F: Redemption: 2021-05-15; E: Redemption: 2021-05-15; Bsw: Redemption: 2021-05-15;
Deal Comments
Kmpqcpmzte umlte pl Embxtz Eljzjmp Qmb pu $400.0ZZ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 10, 1998

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