Park Avenue Institutional Advisers CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1-JRRM615.950--LLL---14.00%-OzvybcjfTIMX-190PSFQ+190--
O-ZYIL29.800--OO----8.20%-WyshwormBYMU-915AFJF+871--
O-OCQK36.100--JJJ----87.10%-QvwkwmcyEEJW-600BAIK+600--
K-2-OPLL56.600--EE---28.00%-IvzkeckmUGFZ-275XHUH+275--
B-IPMC41.600--J---17.00%-HzoexjreYNYH-315LZHK+315--
CumFFY60.740--XJ-----------Retained
Tranche Comments
H-1-J: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144W/Ivf B; K-2-O: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Y/Oxd D; B-I: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Zqp W; O-O: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144V/Xes C; O-Z: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144N/Ucs B; Cum: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144F/Fwz W;
Deal Comments
Lygys. Uwk Abll Zyxwwdj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 16, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2fCII60.000--VV---17.00%-BepaoyvoHHCA-350XLQG+350--
GFWU78.900--I---33.00%-SzdexlafUODP-450HQLE+436--
E-2eEWF86.310--YY---41.00%-Dqrqx---7.285%--
MMFI2.840--PP----24.00%-OdemyxauHLEY-1100PBLO+908--
XjgQGD75.880--GO-----------Retained
N-1BXW847.880--XXX---53.00%-EjfewkysALAV-230IOMS+230--
MBZL80.210--DDD----68.00%-EyoyteprSSPV-750HCTE+593--
Tranche Comments
N-1: First Pay: 2023-04-20; Redemption: 2023-11-29; D-2f: First Pay: 2023-04-20; Redemption: 2023-11-29; E-2e: First Pay: 2023-04-20; Redemption: 2023-11-29; G: First Pay: 2023-04-20; Redemption: 2023-11-29; M: First Pay: 2023-04-20; Redemption: 2023-11-29; M: First Pay: 2023-04-20; Redemption: 2023-11-29; Xjg: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Usv Rnss Cvgbsxq 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 20, 1998
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1OIP63.0005.30-WWW+---37.60%-CqwomhvgKHCJ-3003wUMIQ+300--
F-2CCT39.0002.50-XX---90.00%-GqmsflbtDPFP-1873sAIUW+187--
E-1PSF23.0004.40-Z---40.00%-FyrmrkdkGNZS-2253uCUFM+225--
FmzGFD36.000--EA-----------Retained
C-2ZAP39.0006.50-DDD----18.00%-WdueztatTEHY-4503aDADV+450--
V-1FZF179.0003.30-HHH---37.00%-AeoxqhlsQWHA-1373gMSDQ+137--
D-2ICZ7.0008.50-B---85.00%-NwbzuEWCW-2254.05%--
XIZF65.00067.50-PP----6.00%-DxuukpuzVAVW-7753iTIHB+729--
Tranche Comments
V-1: Redemption: 2024-04-20; Registration: 144G/Tyu M; F-2: Redemption: 2024-04-20; Registration: 144I/Qyi C; E-1: Redemption: 2024-04-20; Registration: 144Z/Qeh I; D-2: Redemption: 2024-04-20; Registration: 144Z/Lyd H; F-1: Redemption: 2024-04-20; Registration: 144T/Icr T; C-2: Redemption: 2024-04-20; Registration: 144B/Cfe B; X: Redemption: 2024-04-20; Registration: 144J/Ldp L; Fmz: Redemption: 2024-04-20; Registration: 144B/Yjh R;
Deal Comments
Zbk Wgff Xxuvbuj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 16, 2016
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WOTC49.1009.60A2----61.10%-Wmufpbno3yC-2253lO+225--
OBIG90.9008.30Fuu3----36.60%-Rvjdksro3tV-3403tZ+340--
VPZH43.0007.00Ub2----59.80%-Dpuxtbyp3cS-1753iG+175--
AcudoxNYJ59.800-QM------------Retained
V-1KJJ338.0003.30Vqq----62.00%-Gbeztclk3oT-1203eS+120--
LVVI28.00041.00Jg3----5.00%-Probwjrr3jA-7303yO+701--
Tranche Comments
V-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144F/Ked Y; V: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144H/Ysi X; W: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Gwh A; O: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144T/Gpp V; L: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144T/Ffs B; Acudox: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144K/Qxe S;
Deal Comments
Nmo Uqxx Mflwmrp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 7, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1G-UMJP556.000--TTT-----Impxtzkh3jY-1003fZ+100--
N-OLRD85.000--P-----Lqxqwjrq3cF-2103tK+210--
K-2-TCBJ72.000--AA-----Qbxfsrli3gC-1603oQ+160--
W-1F-CYBI63.000--FFF-----Xxpelsue3zN-1253zG+125--
Tranche Comments
G-1G-U: First Pay: 2021-07-20; Redemption: 2022-04-20; W-1F-C: First Pay: 2021-07-20; Redemption: 2022-04-20; K-2-T: First Pay: 2021-07-20; Redemption: 2022-04-20; N-O: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Zuthuvuzhue. Ieu Mvss Mulheqb 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 20, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2VVYY48.160--DD-----Shlzljpr3kN-1553bB+155--
Q-1ZILU56.000--FFF------Hjfmemhx3nX-3603fN+360--
NPOU6.000--DDD-----Kcpvbrdk3jH-733pZ+73--
UTEFJ42.821--RR------Oyplmtec3sA-6813fD+681--
DxpZIW48.200--SK-----------Retained
G-1AIOE70.000--O-----Mfualbso3kP-2203bA+220--
D-1BXHD906.650--EEE-----Zywfqpsg3vC-1243oW+124--
E-2YIBT21.400--YYY------Vvgux---4.560%--
T-2OZLA69.900--V-----Owxqt---3.220%--
Tranche Comments
N: Redemption: 2023-02-14; D-1B: Redemption: 2023-02-14; A-2V: Redemption: 2023-02-14; G-1A: Redemption: 2023-02-14; T-2O: Redemption: 2023-02-14; Q-1Z: Redemption: 2023-02-14; E-2Y: Redemption: 2023-02-14; UT: Redemption: 2023-02-14; Dxp: Redemption: 2023-02-14;
Deal Comments
Rxqxe. Oxe Ygll Vxfzxys 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 22, 2011
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1jHGH74.0009.60-BBB---14.59%-Vrqqi---1.98%--
Y-1qOWX402.0007.80-VVV---84.50%-Okejrxoi3jC-1393nP+139--
O-2XPX60.0001.30-LL---94.80%-Fllvdbik3lE-1753mE+175--
FGSJ40.0007.30-TTT---67.80%-Ucdoszxf3aG-3803bY+380--
KgrMIL61.900--CF-----------Retained
HFBP83.0005.00-E---39.00%-Hkmejdot3kG-2453lA+245--
JTIN31.0002.40-WW----7.12%-Ofsmzqsf3uT-7753iY+730--
Tranche Comments
Y-1q: Redemption: 2023-01-20; Registration: 144Y/Kcj Y; Z-1j: Redemption: 2023-01-20; Registration: 144Q/Vof H; O-2: Redemption: 2023-01-20; Registration: 144F/Jzk V; H: Redemption: 2023-01-20; Registration: 144P/Xsn S; F: Redemption: 2023-01-20; Registration: 144P/Ixl J; J: Redemption: 2023-01-20; Registration: 144H/Uky T; Kgr: Redemption: 2023-01-20; Registration: 144U/Uzn C;
Deal Comments
Zxs Jfww Xkxgxso 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 29, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKKQ48.000-SFB-----Qrdvylqw3bV285-2952953iH+295--
CpcXMC73.870-QZMQ------------
G-2GMH53.000-YDCC-----Rfsdopoy3jR195d1953gT+195--
R-1NQP879.000-DuuCCC-----Lzqfecyz3iO1401403qQ+140--
YCBS92.000-BJZZZ------Xcplzkun3iI390-4004003gG+400--
RATA82.000-DHOO------Iewdmqhu3qIAuw ku Clt 7006933wI+693--
Tranche Comments
R-1: Redemption: 2021-10-15; G-2: Redemption: 2021-10-15; K: Redemption: 2021-10-15; Y: Redemption: 2021-10-15; R: Redemption: 2021-10-15; Cpc: Redemption: 2021-10-15;
Deal Comments
Pkv-Jwww wxuhkbz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 15, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ONAF33.200--ZZ-XV--5.10%-Ykpmcpwb3fE-6853oD+685--
Y-2XUTC46.000--JJEX--27.00%-Ulsnl---4.440%--
H-1EZE259.000--FFFAAA--53.10%-Pfmpyqwo3oL-1483vS+148--
QgnHZB31.540--WNNO----------Retained
X-2XMLC15.000--FFDY--12.00%-Wwejckdy3bE-2003eT+200--
RIHR59.000--SIE--22.00%-Yjwlpsti3rZ-2953bR+295--
IYSL80.600--KKK-TG--80.20%-Ajjbsrrt3yT-3853uA+385--
Tranche Comments
H-1: Redemption: 2021-05-15; X-2X: Redemption: 2021-05-15; Y-2X: Redemption: 2021-05-15; R: Redemption: 2021-05-15; I: Redemption: 2021-05-15; O: Redemption: 2021-05-15; Qgn: Redemption: 2021-05-15;
Deal Comments
Njzwvzjlmq pjkmq wn Qjucml Knulujz Bju wz $400.0WW
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 14, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1PGUJ20.0004.56Rpp------Sqwouphm3dZ-1503qV+150--
RNYU59.0007.11-------Epfluwhq3nX-6153pE+615--
T-1TTJE116.0009.56Cee------Vkxcrxpb3pM-1283jM+128--
Y-2YJJ82.0002.71-------Ezpmhlko3fS-1903kH+190--
AVJY87.0002.98-------Hwmvhmhf3aS-3333hX+333--
HPYN88.0006.10-------Czpvcrto3mL-2353lZ+235--
IhvEXU18.4003.94-------------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