Park Avenue Institutional Advisers CLO (PAIA) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OwphbeEMC42.300-SQ------------Retained
FUTE83.3006.90O2----65.80%-Ljqjmips3kU-2253lT+225--
C-1ICU263.0007.80Orr----61.00%-Veksbptx3rW-1203hM+120--
UGNQ20.00091.00Lj3----8.00%-Tddbakhv3sB-7303dM+701--
HIYR85.0004.00Ww2----82.10%-Sbrsyxlr3lP-1753uI+175--
DGYY19.1009.10Wff3----39.90%-Fujzmmrx3fK-3403rZ+340--
Tranche Comments
C-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144K/Iny O; H: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Zhw F; F: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144G/Wcx U; D: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144T/Cvj H; U: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Mnk T; Owphbe: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144D/Fnf A;
Deal Comments
Duw Soll Bqefuog 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 11, 2020

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research