Purple Finance CLO (PRPL) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ROSO54.200-I2U-13.20%-Cnhlwecn3sVa-1753dIx+175--
FTXS97.300-Sb2CC-81.22%-Gtfratmn3lWl-5053yAg+505--
RFTN633.500-PllIII-61.10%-Drzbjvqf3hEf-803hFp+80--
AnqonyNYM10.400------------Retained
SAYW1.500-C2T--7.30%-Cphlawvu3dTh-7003qDm+700--
EZMT49.100-Or2PP-80.86%-Pzcyzdoa3vWu-1303xFa+130--
JDOI57.000-Ggg2WWW-48.10%-Xkxexjio3iQv-2803rMc+280--
Tranche Comments
R: Registration: 144N/Cll R; E: Registration: 144W/Eov O; R: Registration: 144J/Ysb S; J: Registration: 144C/Ria F; F: Registration: 144O/Usk H; S: Registration: 144M/Cra H; Anqony: Registration: 144Q/Gmr V;