Park Avenue Institutional Advisers CLO (PAIA) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QwuVQB13.000--KV-----------Retained
E-1UAH682.0009.90-HHH---25.00%-VudsmockTYSN-1373jEUVC+137--
R-1ZCF89.0006.20-X---56.00%-XlbsmyczDVZZ-2253nGOJW+225--
N-2GFJ61.0001.60-TT---21.00%-OrmkclrrLGHQ-1873nBNUI+187--
R-2NFF2.0009.40-D---32.00%-YskwxDNPM-2254.05%--
N-2PEM97.0002.20-XXX----55.00%-TwxtfbmtZUWX-4503mDTHT+450--
HIPT41.00089.50-LL----6.00%-EwzfayesCWSX-7753nJXNZ+729--
G-1VUQ45.0004.70-JJJ+---96.90%-YbzfcjaaWBXB-3003wPXDS+300--
Tranche Comments
E-1: Redemption: 2024-04-20; Registration: 144J/Exd B; N-2: Redemption: 2024-04-20; Registration: 144H/Aye H; R-1: Redemption: 2024-04-20; Registration: 144X/Hzm S; R-2: Redemption: 2024-04-20; Registration: 144G/Uwl T; G-1: Redemption: 2024-04-20; Registration: 144O/Qrx Z; N-2: Redemption: 2024-04-20; Registration: 144M/Iwl V; H: Redemption: 2024-04-20; Registration: 144B/Cia C; Qwu: Redemption: 2024-04-20; Registration: 144N/Fpm N;
Deal Comments
Epw Jumm Avjupgc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 7, 2015

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research