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
C	NZO	26.000	-	Aaa2	QQQ	-	32.80%	-	Oqlztqoh	3fHe	-	-	280	3nXf+280	-	-
Wgnoed	FII	97.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	MBM	99.400	-	Q2	E	-	78.90%	-	Tmsdvcfu	3pSt	-	-	175	3iDb+175	-	-
K	IXH	53.500	-	Yi2	SS	-	34.46%	-	Dcpexrqc	3cYq	-	-	505	3aQr+505	-	-
C	GAU	13.900	-	Np2	EE	-	55.48%	-	Gyqfebxf	3eUj	-	-	130	3lOg+130	-	-
P	VXD	9.400	-	A2	G-	-	6.20%	-	Wdkffhsr	3gLk	-	-	700	3gXt+700	-	-
M	CAI	753.400	-	Mdd	GGG	-	90.70%	-	Jrhsomyf	3eLi	-	-	80	3lIp+80	-	-

Tranche Comments

M: Registration: 144H/Wej W; C: Registration: 144L/Ayj J; S: Registration: 144W/Vkl I; C: Registration: 144Z/Fmw Z; K: Registration: 144D/Zbs S; P: Registration: 144V/Uex P; Wgnoed: Registration: 144F/Een T;