2017-1(R)

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	7.000	-	-	AAA	-	-	-	-	-	Floating	3mL	-	73	3mL+73	-	-
A-1R	USD	255.150	-	-	AAA	-	-	-	-	-	Floating	3mL	-	124	3mL+124	-	-
A-2R	USD	52.650	-	-	AA	-	-	-	-	-	Floating	3mL	-	155	3mL+155	-	-
B-1R	USD	14.000	-	-	A	-	-	-	-	-	Floating	3mL	-	220	3mL+220	-	-
B-2R	USD	10.300	-	-	A	-	-	-	-	-	Fixed	-	-	-	3.22%	-	-
C-1R	USD	14.000	-	-	BBB-	-	-	-	-	-	Floating	3mL	-	360	3mL+360	-	-
C-2R	USD	10.300	-	-	BBB-	-	-	-	-	-	Fixed	-	-	-	4.56%	-	-
DR	USD	14.175	-	-	BB-	-	-	-	-	-	Floating	3mL	-	681	3mL+681	-	-
Sub	USD	41.900	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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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)

Reinvestment Period End Date

Feb 14, 2026

Reset

Yes