Purple Finance CLO

Deals

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	MNG	69.800	-	Lj2	ZZ	-	90.75%	-	Ojhbadyt	3eGt	-	-	505	3dEd+505	-	-
Vwmqgg	HJT	98.600	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	XFO	28.600	-	S2	F	-	67.90%	-	Szducuwz	3mXc	-	-	175	3qJs+175	-	-
E	HLM	468.100	-	Lbb	KKK	-	78.10%	-	Jdmfzzjc	3nAk	-	-	80	3eJd+80	-	-
R	OWG	42.700	-	Zc2	JJ	-	82.38%	-	Emzxadfc	3aFx	-	-	130	3pZw+130	-	-
I	NQW	70.000	-	Cff2	TTT	-	53.40%	-	Cdtfqmtj	3jAk	-	-	280	3lYq+280	-	-
O	LWE	9.900	-	N2	J-	-	8.30%	-	Jbxcmtab	3vFl	-	-	700	3eCm+700	-	-

Tranche Comments

E: Registration: 144U/Xtl M; R: Registration: 144F/Nmx V; G: Registration: 144M/Rag A; I: Registration: 144O/Qld H; V: Registration: 144G/Kfv K; O: Registration: 144O/Gcj T; Vwmqgg: Registration: 144B/Vlq O;