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
K-2-FBTD12.810--MM---33.00%-GpdsxiriPMOI--275CTAQ+275--
F-JPJX85.700--VV----7.20%-PrrybzdnSCEW--915GKAU+871--
Q-1-QJUT551.970--EEE---83.00%-KmoskuhiTDZY--190MTGQ+190--
G-VTJE89.100--M---27.00%-XwmxmhzcXKWT--315EQZF+315--
N-ZFRT77.300--QQQ----92.10%-SwobpdtzDIQQ--600GWXM+600--
OknGSX48.900--MY------------Retained
Tranche Comments
Q-1-Q: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144T/Lmr T; K-2-F: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Q/Grn Y; G-V: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144X/Thf Q; N-Z: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144I/Bdw L; F-J: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144I/Hor P; Okn: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144G/Rob H;
Deal Comments
Emymm. Qgu Hwaa Kmxlgjs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 30, 2012

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