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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2JCGL61.350--BB-----Nprpsvus3yQ-1553uJ+155--
WVBV8.000--SSS-----Yepjttxa3vY-733pF+73--
K-1AVJP36.000--Z-----Nuqoxaop3lL-2203lB+220--
U-1GEOK84.000--NNN------Vuzzsfer3xV-3603kK+360--
I-2OJFO54.200--JJJ------Xygoy---4.560%--
CrwUPY20.900--UD-----------Retained
O-1HHGO313.550--UUU-----Swmezfyg3eM-1243uZ+124--
Y-2UYSM76.100--I-----Pcugd---3.220%--
ZJRJL30.648--FF------Wxkpqjlv3mA-6813nD+681--
Tranche Comments
W: Redemption: 2023-02-14; O-1H: Redemption: 2023-02-14; N-2J: Redemption: 2023-02-14; K-1A: Redemption: 2023-02-14; Y-2U: Redemption: 2023-02-14; U-1G: Redemption: 2023-02-14; I-2O: Redemption: 2023-02-14; ZJ: Redemption: 2023-02-14; Crw: Redemption: 2023-02-14;
Deal Comments
Dqpqo. Dsk Lbhh Qqofsov 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 2, 2009

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