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
A	HVM	170.300	-	Xpp	XXX	-	72.20%	-	Jupocpmu	3wCc	-	-	80	3wOv+80	-	-
S	JBG	31.000	-	Ckk2	RRR	-	22.20%	-	Cvjjlsbt	3kFz	-	-	280	3xPu+280	-	-
M	JKK	48.400	-	Ya2	BB	-	37.27%	-	Eljrfcup	3oAh	-	-	130	3hDm+130	-	-
Ewczjj	TAC	99.100	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	SAN	55.200	-	Gs2	II	-	97.89%	-	Fvkvvmsr	3xQm	-	-	505	3qKd+505	-	-
X	ZTX	75.400	-	S2	T	-	41.30%	-	Isdbtafg	3xQb	-	-	175	3eYt+175	-	-
R	DXJ	1.200	-	N2	G-	-	6.30%	-	Iwwvrhmc	3xJv	-	-	700	3gHg+700	-	-

Tranche Comments

A: Registration: 144U/Wel G; M: Registration: 144J/Nxy V; X: Registration: 144O/Npj T; S: Registration: 144J/Jnq A; R: Registration: 144K/Yca C; R: Registration: 144N/Bau I; Ewczjj: Registration: 144O/Yrj Q;