2018-1(R)

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1A-R	USD	238.000	-	-	AAA	-	-	-	-	-	Floating	3mL	-	100	3mL+100	-	-
A-1B-R	USD	10.000	-	-	AAA	-	-	-	-	-	Floating	3mL	-	125	3mL+125	-	-
A-2-R	USD	57.000	-	-	AA	-	-	-	-	-	Floating	3mL	-	160	3mL+160	-	-
B-R	USD	22.000	-	-	A	-	-	-	-	-	Floating	3mL	-	210	3mL+210	-	-

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Tranche Comments

A-1A-R: First Pay: 2021-07-20; Redemption: 2022-04-20; A-1B-R: First Pay: 2021-07-20; Redemption: 2022-04-20; A-2-R: First Pay: 2021-07-20; Redemption: 2022-04-20; B-R: First Pay: 2021-07-20; Redemption: 2022-04-20;

Deal Comments

Refinancing. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2023

Refinancing

Yes