Park Avenue Institutional Advisers CLO (PAIA) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LqjbuxNQT18.300-HQ------------Retained
M-1LUV719.0002.20Snn----68.00%-Rudecity3tG-1203wQ+120--
JRLM44.7007.10A2----33.30%-Fwsssref3gI-2253iW+225--
CJZR98.0001.00Yh2----88.60%-Wpjlxxuf3jY-1753vD+175--
ZTLW46.00049.00At3----2.00%-Sqdrysws3fI-7303iG+701--
ENHR10.8002.40Uyy3----67.80%-Idydoltx3fK-3403sW+340--
Tranche Comments
M-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144W/Rfs J; C: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144O/Maq I; J: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144T/Bmi M; E: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Ytq U; Z: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144U/Bwf H; Lqjbux: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144I/Gtb I;
Deal Comments
Whq Rzoo Xbovhip 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 26, 2020

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research