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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-IFEA79.000--F-----Szclzohy3sF-2103xU+210--
K-1K-FJMU880.000--YYY-----Ocpolzab3jG-1003tG+100--
L-2-UCPO49.000--PP-----Rjuksevo3qV-1603vV+160--
D-1F-LQMO48.000--TTT-----Wzohjbrd3oV-1253jX+125--
Tranche Comments
K-1K-F: First Pay: 2021-07-20; Redemption: 2022-04-20; D-1F-L: First Pay: 2021-07-20; Redemption: 2022-04-20; L-2-U: First Pay: 2021-07-20; Redemption: 2022-04-20; F-I: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
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Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 17, 2001

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