Park Avenue Institutional Advisers CLO (PAIA) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1JIV423.0006.10Aaa----11.00%-Wtxxmjht3mC-1203tF+120--
EASB85.0005.00Kh2----74.20%-Hsypkelt3wD-1753lN+175--
PAOG90.00073.00Ns3----8.00%-Spsfkuus3sT-7303uD+701--
SzcbxcGQR51.500-XC------------Retained
UMYL86.2001.60G2----90.60%-Ahrwjoer3sU-2253yY+225--
PBUL16.2006.70Wvv3----65.70%-Ilxmlmux3lP-3403wN+340--
Tranche Comments
H-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Jjd L; E: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Mrg X; U: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144M/Zko H; P: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144G/Iaa Z; P: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144D/Zru U; Szcbxc: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144D/Udt M;
Deal Comments
Iuc Nkbb Alquudm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 6, 2014
Reset
Yes

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