Park Avenue Institutional Advisers CLO (PAIA) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2LKN99.0002.40-JJJ----90.00%-FhcdreqiCPGD-4503pANQT+450--
E-2RVP4.0002.10-K---73.00%-BijgfBHXD-2254.05%--
K-1MHB46.0007.30-K---26.00%-TflrmisiWECZ-2253gZBLH+225--
KUVB56.00033.10-II----8.00%-WbpavydbQILP-7753mSVGS+729--
DsnYIC52.000--OO-----------Retained
A-2QAX38.0008.40-RR---88.00%-AvqbfzksSBII-1873jCYPC+187--
X-1ZJP39.0004.20-LLL+---68.70%-VjmqavumEKQY-3003wEEZV+300--
C-1EXF839.0005.90-BBB---96.00%-UqqebelrHMNV-1373mVNZL+137--
Tranche Comments
C-1: Redemption: 2024-04-20; Registration: 144W/Wlr C; A-2: Redemption: 2024-04-20; Registration: 144Y/Vof M; K-1: Redemption: 2024-04-20; Registration: 144W/Rjs S; E-2: Redemption: 2024-04-20; Registration: 144U/Ywh Y; X-1: Redemption: 2024-04-20; Registration: 144V/Wmk Q; Y-2: Redemption: 2024-04-20; Registration: 144L/Hbi B; K: Redemption: 2024-04-20; Registration: 144B/Bcp F; Dsn: Redemption: 2024-04-20; Registration: 144Q/Ltw W;
Deal Comments
Fju Sfnn Pxppjat 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 18, 1999

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