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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD7.000--AAA-----Floating3mL-733mL+73--
A-1RUSD255.150--AAA-----Floating3mL-1243mL+124--
A-2RUSD52.650--AA-----Floating3mL-1553mL+155--
B-1RUSD14.000--A-----Floating3mL-2203mL+220--
B-2RUSD10.300--A-----Fixed---3.220%--
C-1RUSD14.000--BBB------Floating3mL-3603mL+360--
C-2RUSD10.300--BBB------Fixed---4.560%--
DRUSD14.175--BB------Floating3mL-6813mL+681--
SubUSD41.900--NR-----------Retained
Tranche Comments
X: Redemption: 2023-02-14; A-1R: Redemption: 2023-02-14; A-2R: Redemption: 2023-02-14; B-1R: Redemption: 2023-02-14; B-2R: Redemption: 2023-02-14; C-1R: Redemption: 2023-02-14; C-2R: Redemption: 2023-02-14; DR: Redemption: 2023-02-14; Sub: Redemption: 2023-02-14;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 14, 2026
Reset
Yes
Research
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