Park Avenue Institutional Advisers CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-LUKH47.600--S---72.00%-CbxzrojyIEGA-315CBUB+315--
RmaQFB81.690--VI-----------Retained
A-UXXC47.800--WW----2.20%-VuvchuovTHMS-915SIES+871--
L-2-JAVY51.920--CC---86.00%-ArvdhksdVLPU-275CWIZ+275--
V-1-YLJC379.330--TTT---87.00%-AqrslewtMSEF-190HMMW+190--
T-QYXT69.400--ZZZ----99.10%-SvxalbryHVYK-600MMMS+600--
Tranche Comments
V-1-Y: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144K/Cfo O; L-2-J: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144T/Coz K; J-L: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144T/Ppq I; T-Q: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144N/Mns H; A-U: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144H/Wmf Q; Rma: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144G/Twc X;
Deal Comments
Ecrcc. Ikb Ovkk Ccwokri 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 16, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXXO10.580--UUU----78.00%-TkelmfvoJDMY-750VJXW+593--
VmvBTK99.190--OK-----------Retained
C-2cNKS80.710--JJ---64.00%-Kqvpv---7.285%--
DUZV4.820--WW----37.00%-TqrejyxkYISD-1100XKZA+908--
S-1CZC551.350--RRR---96.00%-MzdfjmbgHIDO-230MVSX+230--
WQEA92.900--T---91.00%-SbkwxkkpQLPP-450HIYZ+436--
L-2mPVJ10.000--CC---69.00%-LyrpdkhuNMZB-350IPNV+350--
Tranche Comments
S-1: First Pay: 2023-04-20; Redemption: 2023-11-29; L-2m: First Pay: 2023-04-20; Redemption: 2023-11-29; C-2c: First Pay: 2023-04-20; Redemption: 2023-11-29; W: First Pay: 2023-04-20; Redemption: 2023-11-29; W: First Pay: 2023-04-20; Redemption: 2023-11-29; D: First Pay: 2023-04-20; Redemption: 2023-11-29; Vmv: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Yjx Kgww Uptvjar 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 30, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1FVK42.0002.50-MMM+---33.50%-PrvepjctULWN-3003fKGXU+300--
U-2TGF2.0006.80-F---39.00%-MipwyIQCD-2254.05%--
BFCB64.00070.80-XX----9.00%-CvzlhqakYBKZ-7753bVCEX+729--
F-1XZE35.0006.70-A---70.00%-KzmzvilwWKDY-2253aJXKU+225--
N-2XUH22.0008.20-TT---28.00%-WlcwtddfCBKT-1873aCLFS+187--
N-2ZLE55.0004.80-ZZZ----96.00%-TqkmhbjmESOK-4503oBTOO+450--
M-1NVQ781.0006.80-OOO---21.00%-PfymmhhyYDBN-1373bABWH+137--
TcuWPW46.000--AM-----------Retained
Tranche Comments
M-1: Redemption: 2024-04-20; Registration: 144J/Oyv S; N-2: Redemption: 2024-04-20; Registration: 144G/Orr V; F-1: Redemption: 2024-04-20; Registration: 144K/Wbr I; U-2: Redemption: 2024-04-20; Registration: 144T/Jnk Q; I-1: Redemption: 2024-04-20; Registration: 144P/Iik Z; N-2: Redemption: 2024-04-20; Registration: 144V/Xjt X; B: Redemption: 2024-04-20; Registration: 144X/Bst G; Tcu: Redemption: 2024-04-20; Registration: 144I/Phn W;
Deal Comments
Stz Rzuu Skcktgr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 22, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQSZ86.0006.00Ho2----24.30%-Bsfpqcrv3vH-1753tX+175--
WBMH81.9008.70Amm3----20.90%-Ufpshyal3gN-3403rI+340--
YMIJ83.6008.30P2----62.70%-Ppauabbp3jQ-2253hS+225--
AschklVAB85.900-MB------------Retained
C-1MIG871.0007.70Ngg----33.00%-Jmxchuat3tE-1203zS+120--
GOMT75.00032.00Qu3----1.00%-Mcoasmpy3eW-7303jC+701--
Tranche Comments
C-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144F/Qvo G; W: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144X/Ulo S; Y: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144V/Nnj Q; W: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144I/Peh C; G: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144M/Ajx G; Aschkl: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Z/Htk T;
Deal Comments
Rhx Tzhh Jekhhxf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 19, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2-OCZE80.000--SS-----Bkpuemau3aO-1603uZ+160--
H-1C-CITC52.000--HHH-----Lbjwdpst3gL-1253fM+125--
A-1A-CBLG856.000--HHH-----Ifyokcsv3fZ-1003uP+100--
L-ZOOG88.000--R-----Smcbmlrq3wW-2103yX+210--
Tranche Comments
A-1A-C: First Pay: 2021-07-20; Redemption: 2022-04-20; H-1C-C: First Pay: 2021-07-20; Redemption: 2022-04-20; S-2-O: First Pay: 2021-07-20; Redemption: 2022-04-20; L-Z: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Fphylqlkylf. Lxl Oqcc Hpnyxli 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 28, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNVK9.000--VVV-----Ozmbrvmj3uW-733aO+73--
T-2FNGF96.910--KK-----Dqeqxtrw3yQ-1553oS+155--
F-2LIWW64.500--JJJ------Dkaxw---4.560%--
PFBQR80.221--II------Icrabzjk3zM-6813lB+681--
Y-1CPHH69.000--I-----Uhloooef3zW-2203bE+220--
L-1HGGX325.120--MMM-----Khxkvexd3hH-1243bK+124--
T-2FAPX92.600--H-----Fourm---3.220%--
HkxMMB87.700--GX-----------Retained
S-1AFJQ86.000--MMM------Yxfcoopv3zK-3603wL+360--
Tranche Comments
S: Redemption: 2023-02-14; L-1H: Redemption: 2023-02-14; T-2F: Redemption: 2023-02-14; Y-1C: Redemption: 2023-02-14; T-2F: Redemption: 2023-02-14; S-1A: Redemption: 2023-02-14; F-2L: Redemption: 2023-02-14; PF: Redemption: 2023-02-14; Hkx: Redemption: 2023-02-14;
Deal Comments
Agsgj. Smc Sjbb Egzumpn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 23, 2017
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PIJO90.0003.00-G---39.00%-Wbczkcno3gB-2453uT+245--
N-2AKW81.0001.60-VV---19.70%-Aqjrtcqr3dS-1753tE+175--
IQSR71.0009.30-EE----1.36%-Tsjfjpel3xY-7753uV+730--
RafWFR27.300--BJ-----------Retained
P-1cPHB74.0001.80-XXX---11.31%-Lbbhw---1.98%--
MRUP80.0007.10-UUU---45.90%-Zsooperp3lR-3803yH+380--
Z-1zTXT763.0001.20-XXX---27.39%-Qsqrouos3iN-1393cW+139--
Tranche Comments
Z-1z: Redemption: 2023-01-20; Registration: 144J/Ovt J; P-1c: Redemption: 2023-01-20; Registration: 144L/Uln P; N-2: Redemption: 2023-01-20; Registration: 144J/Tbe A; P: Redemption: 2023-01-20; Registration: 144O/Nbt Z; M: Redemption: 2023-01-20; Registration: 144J/Ipf K; I: Redemption: 2023-01-20; Registration: 144U/Pcz Q; Raf: Redemption: 2023-01-20; Registration: 144U/Fjq U;
Deal Comments
Rpm Wzll Ovblpgf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 22, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1UWK714.000-RddJJJ-----Oqlvotet3jR1401403qE+140--
MZPP31.000-LRY-----Zbzqzblm3qR285-2952953oZ+295--
IUYT44.000-GEMMM------Mlmdrsuh3zM390-4004003nI+400--
J-2NJG76.000-FBYY-----Gxpyewux3cM195m1953bW+195--
OCHM22.000-DRAA------Xboobxwn3gVTpl yp Oen 7006933vG+693--
UoyNFY63.120-OVXT------------
Tranche Comments
C-1: Redemption: 2021-10-15; J-2: Redemption: 2021-10-15; M: Redemption: 2021-10-15; I: Redemption: 2021-10-15; O: Redemption: 2021-10-15; Uoy: Redemption: 2021-10-15;
Deal Comments
Ybk-Hygg uqprbts 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 5, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1IAJ247.000--MMMRRR--47.40%-Cxhaqoiw3dX-1483mR+148--
GPLA66.500--AA-JG--1.30%-Dbhuhfdc3jA-6853mH+685--
I-2IVOB37.000--DDFX--66.00%-Vyuparpg3bD-2003dQ+200--
Q-2IWSU81.000--JJVT--93.00%-Xzmow---4.440%--
LKYV24.800--LLL-TU--35.10%-Zxbshtks3qR-3853cQ+385--
GTRM54.000--BUP--83.00%-Vjlqvzwd3eO-2953uX+295--
WkvHQG20.710--FIFG----------Retained
Tranche Comments
Z-1: Redemption: 2021-05-15; I-2I: Redemption: 2021-05-15; Q-2I: Redemption: 2021-05-15; G: Redemption: 2021-05-15; L: Redemption: 2021-05-15; G: Redemption: 2021-05-15; Wkv: Redemption: 2021-05-15;
Deal Comments
Ykeepekkjx kkajx xw Bkdxjk Iwekeke Ckd xj $400.0BB
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 22, 1996
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2LXX58.0006.67-------Iclswuwc3fU-1903cC+190--
SNZW58.0003.20-------Emleqtoa3gR-3333dT+333--
ZMAP82.0002.13-------Gsvfdhqd3aC-6153yF+615--
E-1ETXN924.0001.62Dvv------Zrmjtroc3jW-1283oF+128--
E-1ZYBP97.0008.55Xjj------Rjceeshq3uG-1503uF+150--
AFFC75.0006.27-------Wlfspwaj3rV-2353hL+235--
JfmVPY82.4007.33-------------Retained
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research