Park Avenue Institutional Advisers CLO (PAIA) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.0006.30Aaa----40.00%-Floating3mL-1203mL+120--
BUSD62.0008.00Aa2----24.50%-Floating3mL-1753mL+175--
CUSD18.4008.80A2----19.90%-Floating3mL-2253mL+225--
DUSD25.6009.40Baa3----13.50%-Floating3mL-3403mL+340--
EUSD22.00010.00Ba3----8.00%-Floating3mL-7303mL+701--
EquityUSD33.800-NR------------Retained
Tranche Comments
A-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S; B: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S; C: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S; D: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S; E: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S; Equity: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2026
Research
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