Park Avenue Institutional Advisers CLO (PAIA) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1aPPK578.0001.40-EEE---88.64%-Jkzpchae3sD-1393yO+139--
NNUN62.0008.00-N---47.00%-Cebqybrf3sV-2453dM+245--
WOTH46.0007.30-VV----1.72%-Uvmsbrvr3kV-7753sB+730--
XhzKKM18.100--AT-----------Retained
R-2QXB58.0003.20-OO---32.50%-Gykrefhh3uC-1753nN+175--
BQYU53.0009.20-HHH---70.30%-Asrxemze3gF-3803pE+380--
D-1qPTO49.0005.50-OOO---96.15%-Bggok---1.98%--
Tranche Comments
O-1a: Redemption: 2023-01-20; Registration: 144G/Jpo H; D-1q: Redemption: 2023-01-20; Registration: 144T/Emr T; R-2: Redemption: 2023-01-20; Registration: 144D/Vzs O; N: Redemption: 2023-01-20; Registration: 144D/Bye O; B: Redemption: 2023-01-20; Registration: 144Q/Ubk X; W: Redemption: 2023-01-20; Registration: 144T/Ehl P; Xhz: Redemption: 2023-01-20; Registration: 144C/Eic E;
Deal Comments
Kfv Xabb Qowafcq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 10, 2008

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