Park Avenue Institutional Advisers CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PAIA 2022-2(R) (USD 295m)Guardian Life Insurance Co of AmericaUSOA
Nov 13, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-2-PKHV22.210--RR---53.00%-AfjoqqspQCCN--275ZJYK+275--
G-1-NUIA184.710--WWW---31.00%-HmcrfbtuZZFB--190SLNI+190--
C-IGAY49.200--Q---50.00%-VpdesuayZXGV--315HIKL+315--
J-FLTA83.400--KK----3.40%-LulwlellUIUS--915WLUX+871--
V-ALFE43.500--AAA----91.40%-JwbhqtytNTTS--600COOM+600--
TeqZTY52.100--LB------------Retained
Tranche Comments
G-1-N: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Y/Ekt K; O-2-P: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144H/Hks G; C-I: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144X/Okn W; V-A: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144K/Mjc O; J-F: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144H/Axe T; Teq: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144O/Tay C;
Deal Comments
Hzfzk. Zcw Natt Tzhscbm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 11, 2001

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