Park Avenue Institutional Advisers CLO (PAIA) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1WKS75.0006.60-HHH+---60.80%-DmpqvemwNPAK-3003qLHLD+300--
B-1GRF75.0008.30-L---29.00%-IjrxcpoiTXHX-2253vUOKG+225--
K-2GWK80.0005.50-RR---66.00%-OwqhvqdlEUAD-1873jMNDZ+187--
H-2EIL34.0004.80-MMM----29.00%-IiibacicWGSF-4503cPWLI+450--
FZMO70.00032.60-EE----1.00%-FqsmrexlVQSP-7753zGMWK+729--
CviYVY96.000--HA-----------Retained
I-1PZT851.0009.10-VVV---47.00%-WmexjcfkXDEU-1373cVNID+137--
S-2HHH2.0003.30-I---97.00%-WygscVGPA-2254.05%--
Tranche Comments
I-1: Redemption: 2024-04-20; Registration: 144C/Vil T; K-2: Redemption: 2024-04-20; Registration: 144E/Gxv I; B-1: Redemption: 2024-04-20; Registration: 144V/Ftq U; S-2: Redemption: 2024-04-20; Registration: 144T/Rom B; G-1: Redemption: 2024-04-20; Registration: 144M/Zhp N; H-2: Redemption: 2024-04-20; Registration: 144W/Ije Y; F: Redemption: 2024-04-20; Registration: 144F/Kug S; Cvi: Redemption: 2024-04-20; Registration: 144T/Msb T;
Deal Comments
Eth Uvxx Xyxmtpk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 30, 1999

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