2021-2

Park Avenue Institutional Advisers CLO (PAIA) 2021-2

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
R-1	EJN	348.000	6.10	Yss	-	-	-	-	47.00%	-	Tkrpjpzp	3cL	-	-	120	3yR+120	-	-
T	VYG	16.000	44.00	Bj3	-	-	-	-	6.00%	-	Oburwtvq	3sJ	-	-	730	3tM+701	-	-
K	JUV	36.200	2.50	Xkk3	-	-	-	-	49.60%	-	Dpvrtvur	3cT	-	-	340	3nS+340	-	-
P	FWT	16.000	5.00	Ph2	-	-	-	-	92.40%	-	Arcqlpnv	3iX	-	-	175	3oM+175	-	-
X	LBI	68.400	4.60	K2	-	-	-	-	40.80%	-	Upshoqfh	3wL	-	-	225	3aL+225	-	-
Zldvjo	OXP	73.900	-	BH	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Hot U; P: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144K/Lpl T; X: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Q/Mbl C; K: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144I/Uia I; T: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144I/Bcz B; Zldvjo: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144C/Cns G;

Deal Comments

Agf Ycff Mcrqghj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 13, 2009