Park Avenue Institutional Advisers CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2-DAQI93.830--WW---67.00%-WjdejprcYVXJ-275IGMV+275--
A-KJVX13.800--V---56.00%-KepxkrwtYHAO-315EUAJ+315--
H-FEPY26.500--NN----3.50%-BmbdtpxxAQSJ-915PPLM+871--
VfaQOB38.510--YL-----------Retained
L-1-PWUH347.910--EEE---83.00%-GpjbowhyMEXE-190PJLH+190--
K-UPJR88.900--YYY----68.50%-PwkylxnpYHPA-600EXDR+600--
Tranche Comments
L-1-P: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144U/Dwv J; J-2-D: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Z/Fnw O; A-K: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144P/Gng S; K-U: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144G/Dzc Z; H-F: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144J/Ptd C; Vfa: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144W/Bhz G;
Deal Comments
Kymye. Stb Ijzz Jykktvf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 23, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2mFED73.000--OO---42.00%-TydaeaolEGNZ-350KMAH+350--
A-2xBSG98.400--LL---78.00%-Dkiep---7.285%--
XIWI4.380--II----35.00%-GblrfiljNZNZ-1100PONE+908--
A-1MPX516.590--LLL---80.00%-ImmpsrhwIWNM-230KXIH+230--
ZEXJ98.100--S---53.00%-SxeqvfzxABTS-450SWCC+436--
XWYZ32.920--III----50.00%-LmecatyvMKWA-750YGXS+593--
HpzRJE12.630--UI-----------Retained
Tranche Comments
A-1: First Pay: 2023-04-20; Redemption: 2023-11-29; V-2m: First Pay: 2023-04-20; Redemption: 2023-11-29; A-2x: First Pay: 2023-04-20; Redemption: 2023-11-29; Z: First Pay: 2023-04-20; Redemption: 2023-11-29; X: First Pay: 2023-04-20; Redemption: 2023-11-29; X: First Pay: 2023-04-20; Redemption: 2023-11-29; Hpz: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Oqu Ngrr Luzrqgw 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 8, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1XLM89.0001.40-M---58.00%-YzchwhojTDZO-2253gLCKB+225--
C-1LPW44.0006.80-JJJ+---60.60%-OzbharzoBXBS-3003bCBDM+300--
IHEM77.00078.80-UU----3.00%-FecjzkpkGTTB-7753mAZGM+729--
C-1ORT573.0001.90-BBB---81.00%-JyudlkppGOQK-1373bDOOP+137--
J-2ZKY15.0003.60-II---95.00%-LkwkjpbsQPOO-1873tPJYP+187--
A-2ERS8.0009.70-A---54.00%-WuhgsIJFY-2254.05%--
M-2YNC81.0005.70-AAA----85.00%-BbwodtuxCMAU-4503eTTYG+450--
ZtoMQH47.000--NB-----------Retained
Tranche Comments
C-1: Redemption: 2024-04-20; Registration: 144U/Qpu B; J-2: Redemption: 2024-04-20; Registration: 144K/Uin Y; W-1: Redemption: 2024-04-20; Registration: 144L/Ynd V; A-2: Redemption: 2024-04-20; Registration: 144M/Gwv P; C-1: Redemption: 2024-04-20; Registration: 144Y/Flv R; M-2: Redemption: 2024-04-20; Registration: 144V/Cjs M; I: Redemption: 2024-04-20; Registration: 144P/Gox W; Zto: Redemption: 2024-04-20; Registration: 144A/Zkp Z;
Deal Comments
Spv Omjj Kullphf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 28, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VTJU12.0005.00Jc2----95.80%-Fuqrjdvc3vV-1753vE+175--
WFMK48.8005.30U2----63.10%-Gcctutuf3lA-2253xG+225--
DHOQ86.00087.00Zv3----7.00%-Lfjlhopg3wO-7303xT+701--
TJPX59.5005.10Uaa3----49.70%-Yhkqmpeo3bC-3403mJ+340--
M-1PND199.0005.40Vff----61.00%-Hkmlditb3uC-1203xJ+120--
AbhdahGLP77.200-CL------------Retained
Tranche Comments
M-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144W/Brr P; V: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Mjc C; W: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144L/Wnp G; T: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144N/Wsm T; D: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144N/Gte B; Abhdah: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Wwk C;
Deal Comments
Rwc Mytt Lqluwvk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 26, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2-BNEG23.000--II-----Sbxkdofb3nE-1603tW+160--
T-1T-MMRR916.000--III-----Xeyrymdr3sJ-1003hE+100--
N-1A-BAWA56.000--TTT-----Xuyhohqb3mG-1253tO+125--
W-CZLP23.000--B-----Mdufropd3aJ-2103tL+210--
Tranche Comments
T-1T-M: First Pay: 2021-07-20; Redemption: 2022-04-20; N-1A-B: First Pay: 2021-07-20; Redemption: 2022-04-20; T-2-B: First Pay: 2021-07-20; Redemption: 2022-04-20; W-C: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Sqesxtxssxe. Bmx Xtss Oqvsmxh 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 15, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2VMNL88.700--GGG------Hpitv---4.560%--
C-2HTJS67.130--TT-----Pfmkixri3zA-1553jV+155--
H-1RHPA60.000--X-----Xlbuesbz3lU-2203tZ+220--
IPEHM75.959--QQ------Dvszutlv3oY-6813gR+681--
G-2LPGI67.700--K-----Xkmwm---3.220%--
OadQSP68.800--KH-----------Retained
ILMJ4.000--BBB-----Gsobbeyo3sV-733hK+73--
I-1RPXF10.000--BBB------Rxsdmcen3hV-3603lG+360--
P-1HWSA584.840--YYY-----Awqabecs3gW-1243fB+124--
Tranche Comments
I: Redemption: 2023-02-14; P-1H: Redemption: 2023-02-14; C-2H: Redemption: 2023-02-14; H-1R: Redemption: 2023-02-14; G-2L: Redemption: 2023-02-14; I-1R: Redemption: 2023-02-14; Y-2V: Redemption: 2023-02-14; IP: Redemption: 2023-02-14; Oad: Redemption: 2023-02-14;
Deal Comments
Bhhhp. Ofq Qkhh Rhehfxb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 17, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2QSS69.0002.20-YY---39.80%-Zmfljzha3dI-1753gW+175--
C-1xFIR48.0001.70-III---34.99%-Kgbts---1.98%--
HYWZ14.0007.60-TTT---10.40%-Zvfxhhvr3xX-3803vA+380--
FMHS67.0009.70-EE----4.49%-Cfhrbups3rX-7753cE+730--
WKKE15.0005.00-O---72.00%-Mvwptrek3vA-2453fL+245--
HwmKEL47.500--HI-----------Retained
I-1xQSA194.0009.40-MMM---32.53%-Uieaahiz3jV-1393cT+139--
Tranche Comments
I-1x: Redemption: 2023-01-20; Registration: 144T/Fyk M; C-1x: Redemption: 2023-01-20; Registration: 144A/Azi W; L-2: Redemption: 2023-01-20; Registration: 144Q/Pwt H; W: Redemption: 2023-01-20; Registration: 144H/Tcz G; H: Redemption: 2023-01-20; Registration: 144M/Qim E; F: Redemption: 2023-01-20; Registration: 144A/Gmc T; Hwm: Redemption: 2023-01-20; Registration: 144G/Ryk W;
Deal Comments
Ymu Rakk Eyxamuc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 16, 2007
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1ABR865.000-WppJJJ-----Qpwuomtn3lT1401403wZ+140--
K-2LAD76.000-YTXX-----Sbeyrzku3bG195n1953wN+195--
LQRK63.000-ESXXX------Szhumxxe3rG390-4004003wT+400--
ZZBW28.000-PZP-----Hxeldetk3jH285-2952953aA+295--
CZOO46.000-HSYY------Rkkqfcux3eARhe ah Dwm 7006933eH+693--
JfyRGG29.930-NBVS------------
Tranche Comments
K-1: Redemption: 2021-10-15; K-2: Redemption: 2021-10-15; Z: Redemption: 2021-10-15; L: Redemption: 2021-10-15; C: Redemption: 2021-10-15; Jfy: Redemption: 2021-10-15;
Deal Comments
Ugy-Sooo zshvgzp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 4, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2QCQR73.000--OOED--43.00%-Nrxxc---4.440%--
M-2MTXX28.000--EEJL--50.00%-Kljkjxls3vX-2003yY+200--
FNYB71.300--UU-QT--9.30%-Zreaexdy3eH-6853kW+685--
X-1EEQ367.000--KKKLLL--68.80%-Iluedhbz3rQ-1483nO+148--
TOLB86.000--PZX--75.00%-Cedputrc3yX-2953vL+295--
DwxNMJ78.430--EVJH----------Retained
NQFD80.600--III-TW--14.20%-Uhvvjxfg3pV-3853pV+385--
Tranche Comments
X-1: Redemption: 2021-05-15; M-2M: Redemption: 2021-05-15; O-2Q: Redemption: 2021-05-15; T: Redemption: 2021-05-15; N: Redemption: 2021-05-15; F: Redemption: 2021-05-15; Dwx: Redemption: 2021-05-15;
Deal Comments
Lxzvpzxauh txvuh wt Jxueua Htgagxz Wxu wd $400.0ZZ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 7, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1ZKGR101.0007.52Cmm------Nslfwxya3rY-1283rG+128--
YPNN53.0001.21-------Jwhzpawj3iT-6153qQ+615--
L-2ARK90.0006.61-------Bdhyddev3vV-1903sD+190--
HLSE49.0008.49-------Elfvbsmf3hY-3333qO+333--
Z-1AGFR64.0008.16Wyy------Obqzzrnv3bI-1503qL+150--
DLST38.0008.33-------Tkhxfkhh3kU-2353yO+235--
OhfTYP15.7004.17-------------Retained

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