Park Avenue Institutional Advisers CLO (PAIA) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD255.000-AaaAAA-----Floating3mL1401403mL+140--
A-2USD49.000-NRAA-----Floating3mL195a1953mL+195--
BUSD24.000-NRA-----Floating3mL285-2952953mL+295--
CUSD23.000-NRBBB------Floating3mL390-4004003mL+400--
DUSD14.000-NRBB------Floating3mLLow to Mid 7006933mL+693--
SubUSD34.650-NRNR------------
Tranche Comments
A-1: Redemption: 2021-10-15; A-2: Redemption: 2021-10-15; B: Redemption: 2021-10-15; C: Redemption: 2021-10-15; D: Redemption: 2021-10-15; Sub: Redemption: 2021-10-15;
Deal Comments
Non-Call period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2024
Research
AllReportsSurveillanceOther

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