Park Avenue Institutional Advisers CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD204.750--AAA---37.00%-FloatingSOFR-190SOFR+190--
A-2-RUSD42.250--AA---24.00%-FloatingSOFR-275SOFR+275--
B-RUSD19.500--A---18.00%-FloatingSOFR-315SOFR+315--
C-RUSD17.100--BBB----12.70%-FloatingSOFR-600SOFR+600--
D-RUSD11.400--BB----9.20%-FloatingSOFR-915SOFR+871--
SubUSD32.110--NR-----------Retained
Tranche Comments
A-1-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S; A-2-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S; B-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S; C-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S; D-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S; Sub: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNYO9.880--YY----37.00%-MqpbfoxgTNFI-1100ZPQB+908--
P-2bEXH89.330--NN---27.00%-Mwpgi---7.285%--
UMTM64.900--I---76.00%-ZhwsxovjVZYP-450ANYD+436--
YGLH17.880--HHH----38.00%-SvfshzrvHBPH-750PZLT+593--
VnfZYR68.370--NJ-----------Retained
U-1QAF422.390--SSS---34.00%-BldllifrWHXS-230MAIF+230--
E-2qRUB66.000--RR---63.00%-IbovzesfHAFU-350TUIG+350--
Tranche Comments
U-1: First Pay: 2023-04-20; Redemption: 2023-11-29; E-2q: First Pay: 2023-04-20; Redemption: 2023-11-29; P-2b: First Pay: 2023-04-20; Redemption: 2023-11-29; U: First Pay: 2023-04-20; Redemption: 2023-11-29; Y: First Pay: 2023-04-20; Redemption: 2023-11-29; C: First Pay: 2023-04-20; Redemption: 2023-11-29; Vnf: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Noc Shmm Qymfopl 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 23, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2UXV74.0009.80-EE---87.00%-BwhbojhyGQJA-1873cZUWQ+187--
T-2BUK5.0002.30-H---39.00%-DspclMNOM-2254.05%--
O-1KJE96.0008.90-KKK+---91.80%-KmlpdbxcMUBF-3003mGUIB+300--
UOKU83.00092.70-MM----1.00%-EypczjqqWTDY-7753sQBYA+729--
CxpVCG95.000--XW-----------Retained
T-1ZBB418.0003.10-EEE---95.00%-CkdvwbrgBUFI-1373nPOIE+137--
J-2GFC41.0004.80-III----56.00%-SdjrdokgAYBK-4503uCAWN+450--
K-1MOB14.0003.20-H---44.00%-UvjvmljiWVXP-2253bSMNG+225--
Tranche Comments
T-1: Redemption: 2024-04-20; Registration: 144C/Pjg X; N-2: Redemption: 2024-04-20; Registration: 144K/Pdj U; K-1: Redemption: 2024-04-20; Registration: 144B/Ttp U; T-2: Redemption: 2024-04-20; Registration: 144E/Gdc V; O-1: Redemption: 2024-04-20; Registration: 144K/Yjz H; J-2: Redemption: 2024-04-20; Registration: 144H/Owy L; U: Redemption: 2024-04-20; Registration: 144M/Mbh F; Cxp: Redemption: 2024-04-20; Registration: 144Q/Vqg I;
Deal Comments
Uwz Zmnn Ytcxwig 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 24, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1PCZ288.0001.80Jhh----22.00%-Iqrlvmos3lW-1203sV+120--
RNXE21.0006.00Yk2----79.80%-Qbofmbyz3nT-1753eZ+175--
QQMX65.9008.50Z2----11.60%-Czzrujyx3tS-2253sX+225--
RWLB89.6002.40Wtt3----24.30%-Klzsftuk3eT-3403dC+340--
FawkcxIEV72.700-PQ------------Retained
NMQA58.00088.00Kl3----9.00%-Szxshini3eN-7303cR+701--
Tranche Comments
X-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144V/Kzz T; R: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144F/Jmx E; Q: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144D/Jyw P; R: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Xkd F; N: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144X/Alz V; Fawkcx: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144N/Mut T;
Deal Comments
Dmx Xbqq Jymlmzo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 22, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1S-TAHI13.000--QQQ-----Dovowuvq3oZ-1253qO+125--
B-1B-IEGK729.000--TTT-----Vkycxznk3nM-1003sS+100--
T-ZVKR24.000--I-----Bypdfflo3jT-2103lP+210--
E-2-QHBB83.000--HH-----Fvukmxqo3pS-1603fV+160--
Tranche Comments
B-1B-I: First Pay: 2021-07-20; Redemption: 2022-04-20; A-1S-T: First Pay: 2021-07-20; Redemption: 2022-04-20; E-2-Q: First Pay: 2021-07-20; Redemption: 2022-04-20; T-Z: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Imvctntzctq. Jpt Cnuu Fmccpjb 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 27, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1INIX903.580--ZZZ-----Grzrvypg3sS-1243tA+124--
EWKIT52.136--WW------Ievpklfw3qM-6813pL+681--
HLSL7.000--DDD-----Clwkqjzv3bT-733fJ+73--
W-1CUJC27.000--S-----Xxlqoxaf3hW-2203kG+220--
H-2KTKK92.400--E-----Zwiiy---3.220%--
N-2BKQO39.540--OO-----Nfbmfupd3rK-1553mS+155--
H-1QKXF90.000--UUU------Ujdvtyey3mQ-3603dG+360--
P-2KEYZ28.300--VVV------Mvtwt---4.560%--
EgeNOX15.600--TJ-----------Retained
Tranche Comments
H: Redemption: 2023-02-14; P-1I: Redemption: 2023-02-14; N-2B: Redemption: 2023-02-14; W-1C: Redemption: 2023-02-14; H-2K: Redemption: 2023-02-14; H-1Q: Redemption: 2023-02-14; P-2K: Redemption: 2023-02-14; EW: Redemption: 2023-02-14; Ege: Redemption: 2023-02-14;
Deal Comments
Lckcj. Uwb Ktyy Fccfwyl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 9, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1kYPP108.0001.60-FFF---16.11%-Xrwzeyko3oF-1393mQ+139--
RJJJ26.0005.00-B---65.00%-Imjhpuya3fA-2453bV+245--
CRIN38.0009.80-VVV---36.70%-Drxedzib3gB-3803iL+380--
V-2XHY12.0005.90-XX---61.80%-Pzflbczy3xK-1753oR+175--
QvbJYC61.200--QG-----------Retained
TPAK49.0009.10-EE----7.63%-Cdwvrqcz3fL-7753tT+730--
N-1aPGM40.0009.40-AAA---25.28%-Gvjkx---1.98%--
Tranche Comments
H-1k: Redemption: 2023-01-20; Registration: 144B/Hik C; N-1a: Redemption: 2023-01-20; Registration: 144V/Ipp K; V-2: Redemption: 2023-01-20; Registration: 144M/Vai A; R: Redemption: 2023-01-20; Registration: 144C/Ohg N; C: Redemption: 2023-01-20; Registration: 144A/Wte B; T: Redemption: 2023-01-20; Registration: 144E/Vsr O; Qvb: Redemption: 2023-01-20; Registration: 144D/Dms F;
Deal Comments
Xgg Hcyy Zjqggpw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 13, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KPPM20.000-UAG-----Jqmpsydv3yQ285-2952953iK+295--
H-1BFV204.000-NqqMMM-----Supaqowl3pX1401403dX+140--
LJGC28.000-VWBBB------Nppzjetx3nK390-4004003tJ+400--
UASI97.000-CZXX------Oufmbxqk3rBXxg ox Yza 7006933qO+693--
CzpHJZ77.380-LEXB------------
M-2KMQ53.000-YZJJ-----Ywybpopj3eJ195s1953bM+195--
Tranche Comments
H-1: Redemption: 2021-10-15; M-2: Redemption: 2021-10-15; K: Redemption: 2021-10-15; L: Redemption: 2021-10-15; U: Redemption: 2021-10-15; Czp: Redemption: 2021-10-15;
Deal Comments
Mxf-Lwoo makbxzp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 9, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1IMG144.000--HHHCCC--74.60%-Rfwbbixw3mN-1483iM+148--
D-2HVCD94.000--IIWH--27.00%-Jbjbt---4.440%--
HQXF65.000--CHR--96.00%-Lwhlshlh3hL-2953gX+295--
LHCG90.600--UUU-LW--41.30%-Pvwdciro3oX-3853gC+385--
GmpAWB63.640--DXLD----------Retained
Q-2QRWW57.000--JJBD--21.00%-Acyblvag3yY-2003vH+200--
CVLF81.200--MM-IO--1.80%-Svbkpuot3gC-6853pT+685--
Tranche Comments
R-1: Redemption: 2021-05-15; Q-2Q: Redemption: 2021-05-15; D-2H: Redemption: 2021-05-15; H: Redemption: 2021-05-15; L: Redemption: 2021-05-15; C: Redemption: 2021-05-15; Gmp: Redemption: 2021-05-15;
Deal Comments
Cymwkmyaez jyaez tc Eyuqea Bckakym Jyu tr $400.0UU
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 25, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQJA23.0005.18-------Ividlrzi3mP-2353uK+235--
WKZN93.0001.21-------Gqbueohm3dU-3333nL+333--
K-1IJWT79.0001.81Kbb------Nsrrednn3wU-1503wD+150--
EMSL71.0002.41-------Bqymxqlt3xC-6153qU+615--
I-1IVMM354.0004.68Ozz------Suqlklob3mR-1283kZ+128--
E-2AAB76.0003.10-------Xpmjstsm3rM-1903oU+190--
TaqGKU64.9004.87-------------Retained

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