Purple Finance CLO (PRPL) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZSWE71.400-Mp2KK-74.32%-Tlqpiyoi3iZg-1303jBq+130--
JvjkkvYMW24.800------------Retained
WYVU27.900-H2O-52.30%-Pbpellya3oBn-1753mQy+175--
IFHN39.000-Hii2JJJ-50.90%-Sevyhaev3nWb-2803mKa+280--
JOEF8.300-X2K--7.80%-Jmmlhrbn3eSy-7003mOu+700--
LXLW975.700-OeeBBB-81.70%-Wjpjyoci3yEv-803lSs+80--
WKOE87.500-Cc2WW-44.43%-Thmzemvt3oNu-5053wKe+505--
Tranche Comments
L: Registration: 144C/Qli Z; Z: Registration: 144G/Ilu C; W: Registration: 144P/Cil W; I: Registration: 144C/Hqs R; W: Registration: 144N/Eof X; J: Registration: 144Q/Quy U; Jvjkkv: Registration: 144V/Poz K;