2018-1(R)

Mount Logan Funding (MLF) 2018-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mount Logan Capital Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K-1-W	JQS	3.105	-	-	P	-	-	-	89.00%	-	Mdxclifl	3rW	-	-	310	3fO+310	-	-
G-B Lzqqa	IEG	50.000	-	-	GGG	-	-	-	92.00%	-	Tckfufcf	3mN	-	-	165	3cE+165	-	-
Y-W	OEP	44.000	-	-	UU	-	-	-	87.00%	-	Kanha	-	-	-	-	3.632%	-	-
H-F	GCM	46.000	-	-	QQ-	-	-	-	87.00%	-	Hryeeudm	3oC	-	-	846	3lC+846	-	-
J-2-I	OCO	21.381	-	-	D	-	-	-	17.00%	-	Hnivz	-	-	-	-	4.571%	-	-
Z-U	GHJ	29.000	-	-	SSS-	-	-	-	81.00%	-	Qmlfabfu	3cT	-	-	450	3eG+450	-	-
C-G	OKC	69.000	-	-	GGG	-	-	-	33.00%	-	Ivchzvvx	3eR	-	-	165	3uV+165	-	-
Pkh	QAK	81.300	-	-	XA	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-B Lzqqa: First Pay: 2022-04-22; Redemption: 2022-12-14; C-G: First Pay: 2022-04-22; Redemption: 2022-12-14; Y-W: First Pay: 2022-04-22; Redemption: 2022-12-14; K-1-W: First Pay: 2022-04-22; Redemption: 2022-12-14; J-2-I: First Pay: 2022-04-22; Redemption: 2022-12-14; Z-U: First Pay: 2022-04-22; Redemption: 2022-12-14; H-F: First Pay: 2022-04-22; Redemption: 2022-12-14; Pkh: First Pay: 2022-04-22; Redemption: 2022-12-14;

Deal Comments

Tfvfu. Dsk Jwaa Xfynsjx 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 1996

Refinancing

Yes