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
O-1S-PATO33.000--JJJ-----Acjdbwbw3xY--1253cF+125--
Q-2-SMWS89.000--II-----Kbbpxfsm3aZ--1603cA+160--
V-XIVN94.000--N-----Rehwrexy3cY--2103bD+210--
D-1D-RYCC117.000--RRR-----Usfvplod3fK--1003qK+100--
Tranche Comments
D-1D-R: First Pay: 2021-07-20; Redemption: 2022-04-20; O-1S-P: First Pay: 2021-07-20; Redemption: 2022-04-20; Q-2-S: First Pay: 2021-07-20; Redemption: 2022-04-20; V-X: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Zhzuhfhmuht. Ixh Afqq Chcuxfv 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 4, 2012

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