Park Avenue Institutional Advisers CLO (PAIA) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD204.750--AAA---37.00%-FloatingSOFR-230SOFR+230--
A-2aUSD17.000--AA---24.00%-FloatingSOFR-350SOFR+350--
A-2bUSD25.250--AA---24.00%-Fixed---7.285%--
BUSD19.500--A---18.00%-FloatingSOFR-450SOFR+436--
CUSD16.250--BBB----13.00%-FloatingSOFR-750SOFR+593--
DUSD9.750--BB----10.00%-FloatingSOFR-1100SOFR+908--
SubUSD32.110--NR-----------Retained
Tranche Comments
A-1: First Pay: 2023-04-20; Redemption: 2023-11-29; A-2a: First Pay: 2023-04-20; Redemption: 2023-11-29; A-2b: First Pay: 2023-04-20; Redemption: 2023-11-29; B: First Pay: 2023-04-20; Redemption: 2023-11-29; C: First Pay: 2023-04-20; Redemption: 2023-11-29; D: First Pay: 2023-04-20; Redemption: 2023-11-29; Sub: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2026
Research
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