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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1ZVZD97.000--NNN------Axsdtpnw3rZ-3603oN+360--
LWTFP53.747--RR------Npwbwqwo3dA-6813qL+681--
M-1PWNJ963.500--MMM-----Nbhxbjlb3eU-1243wD+124--
W-2DKKA74.500--M-----Nwbzw---3.220%--
S-1RCNH32.000--U-----Rjedwbha3lI-2203pG+220--
VKTR2.000--ZZZ-----Mccmbjmd3rP-733zQ+73--
Q-2FXNZ87.210--LL-----Tcyperni3oX-1553iT+155--
S-2HJXP91.900--DDD------Xotaf---4.560%--
ZeqZWM88.800--BG-----------Retained
Tranche Comments
V: Redemption: 2023-02-14; M-1P: Redemption: 2023-02-14; Q-2F: Redemption: 2023-02-14; S-1R: Redemption: 2023-02-14; W-2D: Redemption: 2023-02-14; G-1Z: Redemption: 2023-02-14; S-2H: Redemption: 2023-02-14; LW: Redemption: 2023-02-14; Zeq: Redemption: 2023-02-14;
Deal Comments
Ewhwq. Rhy Rfuu Hwcqhep 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 24, 1996
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research