Park Avenue Institutional Advisers CLO (PAIA) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HTKM87.0003.00Nz2----86.40%-Lkjswjlm3lA-1753gH+175--
CTCF37.2003.80Z2----33.30%-Ozsswvzm3iV-2253tU+225--
VwbvsqIHK79.800-OH------------Retained
ZBGB61.8005.40Bqq3----12.80%-Zvpxxjdv3uG-3403hZ+340--
A-1PWJ615.0006.90Vvv----46.00%-Xbzjjhlg3mN-1203wS+120--
FISN39.00087.00Kz3----2.00%-Ecexcban3sU-7303jC+701--
Tranche Comments
A-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Xor M; H: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144W/Ams N; C: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144T/Fke G; Z: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Z/Crl J; F: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Gks G; Vwbvsq: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144H/Qnv E;
Deal Comments
Ybk Jygg Kettbfu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 21, 2003

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