Park Avenue Institutional Advisers CLO (PAIA) 2018-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1A-RUSD238.000--AAA-----Floating3mL-1003mL+100--
A-1B-RUSD10.000--AAA-----Floating3mL-1253mL+125--
A-2-RUSD57.000--AA-----Floating3mL-1603mL+160--
B-RUSD22.000--A-----Floating3mL-2103mL+210--
Tranche Comments
A-1A-R: First Pay: 2021-07-20; Redemption: 2022-04-20; A-1B-R: First Pay: 2021-07-20; Redemption: 2022-04-20; A-2-R: First Pay: 2021-07-20; Redemption: 2022-04-20; B-R: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 20, 2023
Refinancing
Yes
Research
AllReportsSurveillanceOther

Explore all other research.