Park Avenue Institutional Advisers CLO (PAIA) 2018-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PAIA 2018-1(R) (USD 327m)Guardian Life Insurance Co of AmericaUSOA
Mar 19, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-1I-ITCH739.000--EEE-----Fjvqzizm3pQ--1003kV+100--
V-1S-MPZL68.000--XXX-----Vbdewurn3fH--1253hU+125--
P-2-AIXZ83.000--FF-----Rrdoqqcl3gK--1603sB+160--
C-ICSB12.000--K-----Gyfkubpk3oE--2103rQ+210--
Tranche Comments
I-1I-I: First Pay: 2021-07-20; Redemption: 2022-04-20; V-1S-M: First Pay: 2021-07-20; Redemption: 2022-04-20; P-2-A: First Pay: 2021-07-20; Redemption: 2022-04-20; C-I: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Uhmfeuejfek. Nxe Suqq Lhtfxgr 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 26, 1996
Reset
Yes

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