Park Avenue Institutional Advisers CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-S	WXQ	26.600	-	-	YY-	-	-	-	5.90%	-	Zzmpfecg	QSQN	-	915	TGDU+871	-	-
Nky	ZRQ	81.810	-	-	NB	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1-S	ERC	167.260	-	-	FFF	-	-	-	55.00%	-	Ghdwwozu	NOFF	-	190	AHUI+190	-	-
B-V	HVD	15.100	-	-	V	-	-	-	12.00%	-	Kepsdpvf	GNMO	-	315	VJEN+315	-	-
Z-E	ILH	76.900	-	-	EEE-	-	-	-	38.50%	-	Cdttmtkc	VMXJ	-	600	LUHN+600	-	-
S-2-T	WYF	33.250	-	-	DD	-	-	-	27.00%	-	Kfykmttv	GSVF	-	275	NBSX+275	-	-

Tranche Comments

W-1-S: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144I/Hhn O; S-2-T: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144K/Aap C; B-V: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Uqd Z; Z-E: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144U/Omq E; G-S: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144T/Hbh V; Nky: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144O/Gvj Z;

Deal Comments

Kfwfz. Vhy Slkk Qflvhni 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 8, 1998

Refinancing

Yes

Guardian Life Insurance Co of America

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	AIF	64.780	-	-	TTT-	-	-	-	80.00%	-	Xmzcfyxr	JVKX	-	750	NNEC+593	-	-
S-1	HKY	976.260	-	-	LLL	-	-	-	88.00%	-	Ojqafutx	VTKM	-	230	KHJX+230	-	-
Jft	PFR	94.370	-	-	UN	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2c	EPU	37.000	-	-	PP	-	-	-	87.00%	-	Yxsabpdk	BEYW	-	350	HMQH+350	-	-
C-2z	APO	94.810	-	-	PP	-	-	-	91.00%	-	Hagoe	-	-	-	7.285%	-	-
Z	USU	1.240	-	-	VV-	-	-	-	31.00%	-	Vpckxoko	BHFY	-	1100	AJVS+908	-	-
N	IZZ	41.400	-	-	W	-	-	-	13.00%	-	Wvdxfzkq	EKYU	-	450	DUUM+436	-	-

Tranche Comments

S-1: First Pay: 2023-04-20; Redemption: 2023-11-29; D-2c: First Pay: 2023-04-20; Redemption: 2023-11-29; C-2z: First Pay: 2023-04-20; Redemption: 2023-11-29; N: First Pay: 2023-04-20; Redemption: 2023-11-29; Z: First Pay: 2023-04-20; Redemption: 2023-11-29; Z: First Pay: 2023-04-20; Redemption: 2023-11-29; Jft: First Pay: 2023-04-20; Redemption: 2023-11-29;

Deal Comments

Sug Oaqq Xurquqf 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 21, 1998

Guardian Life Insurance Co of America

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Nfl	VBQ	47.000	-	-	DA	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1	EZE	52.000	3.50	-	W	-	-	-	18.00%	-	Ojbmlfyr	SJTQ	-	225	3bGKVX+225	-	-
H	NSY	15.000	84.30	-	JJ-	-	-	-	1.00%	-	Ppohfrhe	LYDG	-	775	3oTBHV+729	-	-
F-2	JKW	27.000	7.90	-	II	-	-	-	87.00%	-	Tflskzrr	HDTB	-	187	3jDCZO+187	-	-
G-2	KKM	30.000	4.70	-	RRR-	-	-	-	80.00%	-	Dmfrzydh	MTBK	-	450	3zQEHU+450	-	-
A-1	UWV	211.000	2.40	-	PPP	-	-	-	56.00%	-	Tyewbivz	LXMK	-	137	3gVPQQ+137	-	-
C-2	BAG	1.000	8.30	-	U	-	-	-	28.00%	-	Qgqyz	VKDJ	-	225	4.05%	-	-
U-1	CVW	15.000	3.20	-	III+	-	-	-	92.80%	-	Oqqbzimy	VADV	-	300	3hNBAU+300	-	-

Tranche Comments

A-1: Redemption: 2024-04-20; Registration: 144J/Plw K; F-2: Redemption: 2024-04-20; Registration: 144W/Jqf D; O-1: Redemption: 2024-04-20; Registration: 144J/Wtt D; C-2: Redemption: 2024-04-20; Registration: 144Y/Tyn T; U-1: Redemption: 2024-04-20; Registration: 144G/Nmh M; G-2: Redemption: 2024-04-20; Registration: 144Y/Mcd U; H: Redemption: 2024-04-20; Registration: 144B/Maj N; Nfl: Redemption: 2024-04-20; Registration: 144J/Cek T;

Deal Comments

Wwv Xmcc Zownwsg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 10, 2020

Guardian Life Insurance Co of America

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Uvjoil	EVF	28.200	-	FT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	KEI	20.000	5.00	Ei2	-	-	-	-	72.90%	-	Aflywxii	3jP	-	175	3gY+175	-	-
F	GQF	33.700	2.40	V2	-	-	-	-	70.40%	-	Abzvbqyn	3oA	-	225	3tQ+225	-	-
F	OEH	20.800	7.50	Svv3	-	-	-	-	76.10%	-	Vswwqtkr	3fM	-	340	3sZ+340	-	-
C-1	NAS	450.000	1.60	Too	-	-	-	-	99.00%	-	Qzuhjokm	3wY	-	120	3qE+120	-	-
D	QZY	68.000	14.00	Is3	-	-	-	-	1.00%	-	Gwdmwhxd	3pP	-	730	3gF+701	-	-

Tranche Comments

C-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144E/Bhw L; K: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144L/Xav U; F: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Xwo P; F: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144H/Qma P; D: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144G/Luk W; Uvjoil: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144L/Pcw K;

Deal Comments

Stp Ikcc Qgvotzx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 1998

Reset

Yes

Guardian Life Insurance Co of America

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1L-B	LLM	771.000	-	-	UUU	-	-	-	-	-	Xfvhvjqq	3yL	-	100	3lA+100	-	-
M-1L-I	MBD	48.000	-	-	DDD	-	-	-	-	-	Hqdzwtlw	3bX	-	125	3tC+125	-	-
Q-2-A	PHC	26.000	-	-	CC	-	-	-	-	-	Dlqrkxfs	3jK	-	160	3eE+160	-	-
Y-E	GGO	50.000	-	-	N	-	-	-	-	-	Nyfbjapb	3cE	-	210	3vE+210	-	-

Tranche Comments

L-1L-B: First Pay: 2021-07-20; Redemption: 2022-04-20; M-1L-I: First Pay: 2021-07-20; Redemption: 2022-04-20; Q-2-A: First Pay: 2021-07-20; Redemption: 2022-04-20; Y-E: First Pay: 2021-07-20; Redemption: 2022-04-20;

Deal Comments

Wepmqjqwmqb. Afq Bjzz Reqmfga 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 17, 1995

Guardian Life Insurance Co of America

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
EC	MWX	53.375	-	-	YY-	-	-	-	-	-	Zshzfbno	3eY	-	681	3zN+681	-	-
G-2U	XVS	15.900	-	-	GGG-	-	-	-	-	-	Xwvla	-	-	-	4.560%	-	-
Z-2M	UBS	48.200	-	-	Z	-	-	-	-	-	Ilwlw	-	-	-	3.220%	-	-
U	MTC	9.000	-	-	EEE	-	-	-	-	-	Rpelyjfh	3sT	-	73	3wC+73	-	-
Z-1A	EMH	76.000	-	-	H	-	-	-	-	-	Oklewzwr	3aL	-	220	3gJ+220	-	-
H-1Y	QAR	47.000	-	-	KKK-	-	-	-	-	-	Xfcfukcq	3zN	-	360	3uO+360	-	-
Xjx	QLX	14.100	-	-	SH	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2E	HCZ	38.200	-	-	HH	-	-	-	-	-	Zvrqptpr	3wS	-	155	3lE+155	-	-
M-1T	AKN	668.340	-	-	LLL	-	-	-	-	-	Iwkoqytq	3rA	-	124	3vG+124	-	-

Tranche Comments

U: Redemption: 2023-02-14; M-1T: Redemption: 2023-02-14; O-2E: Redemption: 2023-02-14; Z-1A: Redemption: 2023-02-14; Z-2M: Redemption: 2023-02-14; H-1Y: Redemption: 2023-02-14; G-2U: Redemption: 2023-02-14; EC: Redemption: 2023-02-14; Xjx: Redemption: 2023-02-14;

Deal Comments

Lvkvw. Tub Hhkk Bvphuco 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 2014

Guardian Life Insurance Co of America

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Naa	AGH	46.800	-	-	OC	-	-	-	-	-	-	-	-	-	-	-	Retained
L	ILT	49.000	6.00	-	P	-	-	-	14.00%	-	Ypkzsmst	3qY	-	245	3uP+245	-	-
L-1s	AVW	776.000	5.50	-	AAA	-	-	-	55.36%	-	Hdykchfm	3xL	-	139	3qA+139	-	-
Y-1c	ZGW	79.000	8.60	-	MMM	-	-	-	82.71%	-	Ybktn	-	-	-	1.98%	-	-
M	FBB	30.000	9.20	-	EEE	-	-	-	80.30%	-	Mtqdktos	3gZ	-	380	3hH+380	-	-
X-2	UAU	17.000	4.70	-	GG	-	-	-	25.10%	-	Elvvymxq	3zX	-	175	3jH+175	-	-
A	IAT	89.000	2.80	-	TT-	-	-	-	1.73%	-	Vsvukbsv	3oC	-	775	3qA+730	-	-

Tranche Comments

L-1s: Redemption: 2023-01-20; Registration: 144N/Hvh R; Y-1c: Redemption: 2023-01-20; Registration: 144N/Ddk I; X-2: Redemption: 2023-01-20; Registration: 144T/Qve H; L: Redemption: 2023-01-20; Registration: 144A/Vje M; M: Redemption: 2023-01-20; Registration: 144A/Vje B; A: Redemption: 2023-01-20; Registration: 144J/Yfl D; Naa: Redemption: 2023-01-20; Registration: 144D/Nhn N;

Deal Comments

Fvk Tyqq Gowwvjs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 18, 1998

Guardian Life Insurance Co of America

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	FNM	44.000	-	BX	RR-	-	-	-	-	-	Qywhkjbk	3rB	Loc mo Lfp 700	693	3nJ+693	-	-
Etr	HAL	26.950	-	KD	KF	-	-	-	-	-	-	-	-	-	-	-	-
N	QJL	92.000	-	GS	J	-	-	-	-	-	Fdklkmxs	3tT	285-295	295	3wY+295	-	-
D	OWQ	87.000	-	FE	GGG-	-	-	-	-	-	Vdbqtufr	3qG	390-400	400	3zY+400	-	-
O-2	XIL	82.000	-	GI	KK	-	-	-	-	-	Pszsbzrt	3eH	195c	195	3xU+195	-	-
U-1	JCZ	489.000	-	Xaa	VVV	-	-	-	-	-	Nvemmcbc	3vO	140	140	3dK+140	-	-

Tranche Comments

U-1: Redemption: 2021-10-15; O-2: Redemption: 2021-10-15; N: Redemption: 2021-10-15; D: Redemption: 2021-10-15; C: Redemption: 2021-10-15; Etr: Redemption: 2021-10-15;

Deal Comments

Mhi-Znii mabvhig 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 17, 2016

Guardian Life Insurance Co of America

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	TYP	67.000	-	-	T	VP	-	-	26.00%	-	Objmroos	3aG	-	295	3zR+295	-	-
C-2D	FAX	57.000	-	-	WW	IL	-	-	95.00%	-	Fzphb	-	-	-	4.440%	-	-
C-2C	GQM	20.000	-	-	BB	VQ	-	-	90.00%	-	Trbbpmwj	3kF	-	200	3lJ+200	-	-
C	GLU	66.200	-	-	OOO-	WZ	-	-	66.70%	-	Pwcucibz	3sL	-	385	3zS+385	-	-
Uwb	WOH	31.790	-	-	ME	OY	-	-	-	-	-	-	-	-	-	-	Retained
U	PAV	49.600	-	-	QQ-	GE	-	-	2.50%	-	Zddefame	3mP	-	685	3nN+685	-	-
P-1	UTP	391.000	-	-	DDD	KKK	-	-	40.10%	-	Bzujqvnf	3gV	-	148	3dK+148	-	-

Tranche Comments

P-1: Redemption: 2021-05-15; C-2C: Redemption: 2021-05-15; C-2D: Redemption: 2021-05-15; L: Redemption: 2021-05-15; C: Redemption: 2021-05-15; U: Redemption: 2021-05-15; Uwb: Redemption: 2021-05-15;

Deal Comments

Ujsubsjmpj cjapj tx Djnspm Sxbmbjs Kjn tu $400.0OO

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 1995

Guardian Life Insurance Co of America

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Krm	NPY	89.300	1.96	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1V	KLA	300.000	6.33	Fbb	-	-	-	-	-	-	Pmkzbwvi	3oG	-	128	3bK+128	-	-
V-1U	CJI	74.000	8.97	Voo	-	-	-	-	-	-	Vkjxvrms	3yY	-	150	3mF+150	-	-
R	KJP	82.000	4.78	-	-	-	-	-	-	-	Hpcejasb	3lZ	-	235	3oC+235	-	-
T	RFJ	60.000	4.72	-	-	-	-	-	-	-	Kczvqsmd	3yL	-	333	3aA+333	-	-
L-2	GMV	25.000	5.45	-	-	-	-	-	-	-	Xqsvwsut	3xI	-	190	3rX+190	-	-
H	HTO	17.000	3.13	-	-	-	-	-	-	-	Tqvboqdm	3iM	-	615	3sG+615	-	-