Park Avenue Institutional Advisers CLO

Deals

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
E-N	MCD	40.600	-	-	TTT-	-	-	-	33.40%	-	Zylsdwrc	IXGK	-	-	600	ANVG+600	-	-
B-1-H	RWU	365.760	-	-	JJJ	-	-	-	29.00%	-	Irhhpihv	PIWN	-	-	190	DDTD+190	-	-
Jvd	CNB	72.500	-	-	WZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-R	IUW	86.700	-	-	B	-	-	-	94.00%	-	Boyqbqyo	DTPN	-	-	315	VJTA+315	-	-
P-2-D	WTC	85.670	-	-	DD	-	-	-	18.00%	-	Ehxkljkd	XTEX	-	-	275	XGOP+275	-	-
J-S	YEG	69.700	-	-	HH-	-	-	-	7.40%	-	Pfjplknn	DCZL	-	-	915	WANH+871	-	-

Tranche Comments

B-1-H: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144P/Owy C; P-2-D: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144G/Jyr A; P-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144F/Ilx R; E-N: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144W/Xzx G; J-S: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144E/Aqi H; Jvd: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144O/Gtp M;

Deal Comments

Xgbgp. Yky Zemm Ogpxkgn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 10, 2017

Refinancing

Yes