Park Avenue Institutional Advisers CLO (PAIA) 2022-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-TKOZ18.300--CCC----92.60%-EqvltrtzYLYX-600CTUZ+600--
I-SEMX42.300--N---38.00%-KsozpxnbWCUW-315MSWM+315--
XciMOT76.300--UQ-----------Retained
S-APNO53.100--ZZ----9.50%-NuhawkjqMUYB-915VWMZ+871--
H-1-FHLJ368.180--XXX---20.00%-LeuqqkzvOCOL-190HGTG+190--
M-2-NVNL95.670--RR---34.00%-WmffohhgLIXO-275SYOW+275--
Tranche Comments
H-1-F: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144K/Jek S; M-2-N: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144O/Wyk P; I-S: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Q/Zay O; A-T: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144W/Wsd W; S-A: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144W/Jli Z; Xci: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144O/Fhi E;
Deal Comments
Sxzxc. Rgz Ajuu Ixqvgzf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 8, 2022

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