Park Avenue Institutional Advisers CLO (PAIA) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PAIA 2021-1 (USD 365m)Guardian Life Insurance Co of AmericaUSOA
Dec 15, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LZNU42.0006.70-BBB---14.90%-Kbdhfvez3iS--3803wN+380--
NECJ83.0007.90-HH----4.72%-Yxxbzfyl3xA--7753rL+730--
OjiJFK15.800--LH------------Retained
P-1sQSQ769.0001.30-ZZZ---86.68%-Tsufszha3sW--1393bT+139--
H-1zTAG50.0008.30-TTT---16.83%-Ghjgj----1.98%--
R-2MGB94.0003.50-BB---38.60%-Gcrstpod3lW--1753xQ+175--
MQHQ32.0004.00-Z---17.00%-Pbzmsfaf3qE--2453mL+245--
Tranche Comments
P-1s: Redemption: 2023-01-20; Registration: 144P/Ija J; H-1z: Redemption: 2023-01-20; Registration: 144H/Wis W; R-2: Redemption: 2023-01-20; Registration: 144T/Fpb Q; M: Redemption: 2023-01-20; Registration: 144A/Nzn P; L: Redemption: 2023-01-20; Registration: 144D/Mwi U; N: Redemption: 2023-01-20; Registration: 144P/Ntq H; Oji: Redemption: 2023-01-20; Registration: 144Y/God Y;
Deal Comments
Mmo Vsss Exfhmfc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 18, 2013
Reset
Yes

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