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
P-P	RYJ	82.900	-	-	II-	-	-	-	7.60%	-	Yqvokjla	UXUL	-	-	915	PLNA+871	-	-
O-1-L	HVB	420.460	-	-	BBB	-	-	-	43.00%	-	Upjdbaxx	JDQR	-	-	190	IJFQ+190	-	-
O-Q	BAS	39.300	-	-	C	-	-	-	90.00%	-	Iytacwto	GXFW	-	-	315	EYOZ+315	-	-
Y-2-H	GTS	31.700	-	-	KK	-	-	-	32.00%	-	Xqzobbpu	QCUF	-	-	275	WDMU+275	-	-
V-I	FRG	26.900	-	-	UUU-	-	-	-	57.30%	-	Nlxebjdc	KSVV	-	-	600	YWYM+600	-	-
Vkw	IGU	33.170	-	-	WH	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-1-L: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144E/Gbw F; Y-2-H: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Q/Akl U; O-Q: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144G/Ott I; V-I: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144I/Ohp L; P-P: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144J/Dsr W; Vkw: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Z/Yyb N;

Deal Comments

Mjejf. Tox Zahh Yjoyocw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 2000