2022-2(R)

Park Avenue Institutional Advisers CLO (PAIA) 2022-2(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
Ttm	ZXE	16.100	-	-	MK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1-R	ZUT	296.930	-	-	RRR	-	-	-	30.00%	-	Frsjctvj	ETTA	-	-	190	KPYC+190	-	-
T-A	XWK	39.500	-	-	H	-	-	-	84.00%	-	Tbfeowhy	AGKE	-	-	315	MQPX+315	-	-
X-J	OCU	70.200	-	-	CC-	-	-	-	8.80%	-	Olpvkmjm	DJEB	-	-	915	AUIU+871	-	-
Z-2-V	CXN	38.630	-	-	SS	-	-	-	32.00%	-	Syfqpcvx	STTA	-	-	275	LTQI+275	-	-
O-L	JZJ	79.900	-	-	MMM-	-	-	-	50.90%	-	Qdhzdirk	XQTB	-	-	600	IEWW+600	-	-

Tranche Comments

G-1-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144B/Zbj W; Z-2-V: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144K/Iqo Z; T-A: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144E/Dak F; O-L: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144J/Gse R; X-J: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144I/Qxv I; Ttm: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144X/Gcl L;

Deal Comments

Eygyj. Yzf Xnhh Nyflzhc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 29, 2007