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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-HOZL33.800--B---34.00%-VlkhszinQDHV-315WBKS+315--
E-CJGZ11.700--JJJ----21.90%-MfzjttqmIDZZ-600ZWYZ+600--
V-1-VOMD989.610--CCC---91.00%-AyhkzmpmNASC-190KYQO+190--
KmiBXS82.680--YP-----------Retained
A-2-JTXT91.800--PP---93.00%-QolqopibMPWC-275ZMUV+275--
V-MHNE55.300--LL----7.40%-RjplzaaaIPQT-915KICV+871--
Tranche Comments
V-1-V: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144V/Wob S; A-2-J: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144I/Tcc G; Y-H: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144F/Zuv N; E-C: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144W/Bou M; V-M: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144N/Hoy U; Kmi: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144O/Qvh C;
Deal Comments
Qypym. Tqv Xann Qywzqoe 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 28, 2001

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