Park Avenue Institutional Advisers CLO (PAIA) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHEX65.000-JLNN------Qxlubtty3zCKcb wc Ass 7006933uX+693--
A-2WIM87.000-OQQQ-----Pkqwhztr3cE195c1953vN+195--
UZFB52.000-JCU-----Fulejrpl3nN285-2952953vR+295--
OgoYVN90.690-GPJT------------
F-1QTO310.000-OwwJJJ-----Hdbfflhq3vA1401403bZ+140--
YMRC39.000-EDOOO------Zbqjktqq3mW390-4004003oP+400--
Tranche Comments
F-1: Redemption: 2021-10-15; A-2: Redemption: 2021-10-15; U: Redemption: 2021-10-15; Y: Redemption: 2021-10-15; O: Redemption: 2021-10-15; Ogo: Redemption: 2021-10-15;
Deal Comments
Ovy-Pxll wplhvuc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 30, 2010

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