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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1-NFBB693.620--QQQ---34.00%-UjspjkjeWGXV-190YVQW+190--
RmrPHS15.670--SW-----------Retained
U-RLVV22.100--KKK----72.70%-LcqclyxbKEBP-600GPMF+600--
K-ZEMB90.800--A---88.00%-WdhvrrlfZQXG-315XZEI+315--
Q-XISZ72.400--YY----7.10%-RqzutijsEDBU-915GDDC+871--
D-2-XJOT80.540--KK---50.00%-ZcucjxytBHPZ-275XEKJ+275--
Tranche Comments
X-1-N: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144L/Qjt H; D-2-X: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Mqj U; K-Z: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Y/Zvb P; U-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144O/Iqw G; Q-X: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Q/Ims H; Rmr: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144M/Bya U;
Deal Comments
Fjhjx. Ysp Etnn Xjorsca 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 24, 2002
Refinancing
Yes

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