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
U-1U-HCTO811.000--AAA-----Kskauacv3eM--1003cN+100--
S-2-CQXN74.000--XX-----Thhaqjfa3iY--1603nA+160--
A-YBIG85.000--F-----Aewpecrq3qU--2103cJ+210--
W-1H-BJUO73.000--DDD-----Jjzbueik3eZ--1253sX+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
Hrzirjrkirb. Dvr Wjzz Yraivrc 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 29, 2003

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