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
V	MFX	63.800	-	To2	JJ	-	75.38%	-	Vsuxtqwo	3rMs	-	-	130	3jOp+130	-	-
Z	LZN	50.400	-	Th2	II	-	86.80%	-	Ukclsjhn	3vIe	-	-	505	3xOd+505	-	-
Jqoqzs	YFJ	35.500	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	GCK	3.400	-	C2	F-	-	4.80%	-	Hhjexscy	3xPj	-	-	700	3cAp+700	-	-
B	IOF	48.300	-	L2	W	-	21.20%	-	Rhdpbxul	3zVl	-	-	175	3vKr+175	-	-
D	TZV	374.600	-	Tzz	AAA	-	47.60%	-	Shdehekh	3xQu	-	-	80	3dXz+80	-	-
R	NTS	92.000	-	Egg2	QQQ	-	18.70%	-	Aclwtmli	3tTf	-	-	280	3cHd+280	-	-

Tranche Comments

D: Registration: 144Y/Mzf Q; V: Registration: 144M/Cck O; B: Registration: 144M/Hwq E; R: Registration: 144J/Hrd I; Z: Registration: 144W/Pll W; P: Registration: 144P/Kwq X; Jqoqzs: Registration: 144B/Bux F;