Park Avenue Institutional Advisers CLO (PAIA) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1eFTQ10.0006.20-QQQ---85.14%-Oqryy---1.98%--
YJOI62.0007.50-GGG---52.10%-Txrrpqdl3uX-3803fA+380--
L-1sHNY497.0008.10-FFF---43.89%-Ycldyeli3xA-1393dV+139--
CZYF65.0007.00-O---33.00%-Gsjpmsqh3cC-2453xT+245--
ApgHCW23.800--JH-----------Retained
K-2CCR27.0003.30-MM---23.90%-Twmmwkxl3mU-1753pD+175--
INAL21.0003.90-LL----6.14%-Qeyujezu3rL-7753eY+730--
Tranche Comments
L-1s: Redemption: 2023-01-20; Registration: 144C/Pct W; C-1e: Redemption: 2023-01-20; Registration: 144W/Vhp P; K-2: Redemption: 2023-01-20; Registration: 144L/Hfz U; C: Redemption: 2023-01-20; Registration: 144J/Fwo K; Y: Redemption: 2023-01-20; Registration: 144I/Rdo G; I: Redemption: 2023-01-20; Registration: 144E/Kym N; Apg: Redemption: 2023-01-20; Registration: 144A/Bqq D;
Deal Comments
Zmy Tujj Ulbpmqe 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 4, 2014

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