Purple Finance CLO (PRPL) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Natixis

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	JPB	35.900	-	If2	DD	-	93.92%	-	Pjcrkaek	3qEh	-	-	505	3jTg+505	-	-
Ddzztm	FES	15.800	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	GJX	4.500	-	H2	T-	-	4.50%	-	Ivcrwiri	3fSy	-	-	700	3iQj+700	-	-
L	DFE	56.000	-	Exx2	HHH	-	92.80%	-	Bflfsitf	3bMb	-	-	280	3dTs+280	-	-
K	OSF	696.400	-	Eff	KKK	-	46.70%	-	Cefbopne	3sVd	-	-	80	3eQu+80	-	-
Y	HNI	10.200	-	Ns2	VV	-	77.52%	-	Ajhyrsvo	3tTm	-	-	130	3lHd+130	-	-
J	KTF	18.600	-	J2	R	-	60.50%	-	Qlrvckqg	3fLm	-	-	175	3cRu+175	-	-

Tranche Comments

K: Registration: 144M/Ytv Q; Y: Registration: 144D/Vjy B; J: Registration: 144I/Ztk E; L: Registration: 144U/Dam B; M: Registration: 144C/Mti H; V: Registration: 144U/Vpr M; Ddzztm: Registration: 144L/Icm J;