2018-1(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Guardian Life Insurance Co of America

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-1U-H	CTO	811.000	-	-	AAA	-	-	-	-	-	Kskauacv	3eM	-	-	100	3cN+100	-	-
S-2-C	QXN	74.000	-	-	XX	-	-	-	-	-	Thhaqjfa	3iY	-	-	160	3nA+160	-	-
A-Y	BIG	85.000	-	-	F	-	-	-	-	-	Aewpecrq	3qU	-	-	210	3cJ+210	-	-
W-1H-B	JUO	73.000	-	-	DDD	-	-	-	-	-	Jjzbueik	3eZ	-	-	125	3sX+125	-	-

Tranche Comments

U-1U-H: First Pay: 2021-07-20; Redemption: 2022-04-20; W-1H-B: First Pay: 2021-07-20; Redemption: 2022-04-20; S-2-C: First Pay: 2021-07-20; Redemption: 2022-04-20; A-Y: First Pay: 2021-07-20; Redemption: 2022-04-20;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 29, 2003