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
X	ZCN	6.100	-	N2	E-	-	8.90%	-	Uccmpxst	3fLf	-	-	700	3fZy+700	-	-
X	ECB	67.400	-	Ro2	XX	-	42.50%	-	Uekchyks	3bEc	-	-	130	3lFz+130	-	-
F	JHV	24.100	-	Z2	P	-	14.90%	-	Ahydfthr	3eJs	-	-	175	3sRo+175	-	-
J	FML	80.000	-	Xpp2	QQQ	-	38.70%	-	Ajqjusdp	3fIv	-	-	280	3oZq+280	-	-
S	SVH	66.100	-	Fz2	RR	-	87.60%	-	Scdvcecb	3rAw	-	-	505	3yTg+505	-	-
W	HCQ	763.200	-	Gff	OOO	-	33.80%	-	Qqhjyvke	3bOf	-	-	80	3iGk+80	-	-
Gsuziz	WXP	54.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: Registration: 144M/Gnw G; X: Registration: 144W/Ixp D; F: Registration: 144C/Fun N; J: Registration: 144I/Wqp B; S: Registration: 144M/Dig V; X: Registration: 144L/Hiq Q; Gsuziz: Registration: 144L/Mqz P;