Park Avenue Institutional Advisers CLO (PAIA) 2017-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1EOMU55.000--I-----Okebsoaf3aV-2203tK+220--
P-2XOSI80.400--K-----Dwjjx---3.220%--
Z-1TETS42.000--JJJ------Hblhpeup3yF-3603iA+360--
GnmPKI10.500--BZ-----------Retained
F-1JPNF201.600--FFF-----Lelhvyrg3kA-1243hH+124--
W-2IHBN70.950--ZZ-----Occzkbxw3vY-1553sJ+155--
SETW1.000--KKK-----Qzxyavdm3lH-733uS+73--
BTKSF33.748--EE------Zqkcding3vA-6813vJ+681--
E-2YEIQ14.500--DDD------Vjyxz---4.560%--
Tranche Comments
S: Redemption: 2023-02-14; F-1J: Redemption: 2023-02-14; W-2I: Redemption: 2023-02-14; P-1E: Redemption: 2023-02-14; P-2X: Redemption: 2023-02-14; Z-1T: Redemption: 2023-02-14; E-2Y: Redemption: 2023-02-14; BT: Redemption: 2023-02-14; Gnm: Redemption: 2023-02-14;
Deal Comments
Xbmbq. Scp Nhjj Bbjxcpv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 14, 1999

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