Mount Logan Funding

Deals

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
M-G	TPU	92.000	-	-	ZZ-	-	-	-	94.00%	-	Ypfqmryj	3gR	-	-	846	3mP+846	-	-
G-P Wibcx	OZK	15.000	-	-	FFF	-	-	-	67.00%	-	Pboeehvz	3pD	-	-	165	3hH+165	-	-
P-2-P	ZBM	90.620	-	-	E	-	-	-	10.00%	-	Ossfp	-	-	-	-	4.571%	-	-
P-T	HNQ	38.000	-	-	JJJ	-	-	-	29.00%	-	Zzlakjmy	3vE	-	-	165	3vQ+165	-	-
S-1-H	PND	5.815	-	-	O	-	-	-	30.00%	-	Foboqpfd	3sR	-	-	310	3kX+310	-	-
P-N	APY	53.000	-	-	JJJ-	-	-	-	31.00%	-	Nvpoylhk	3tX	-	-	450	3wQ+450	-	-
Eqq	KXT	34.400	-	-	VV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-U	NGM	48.000	-	-	RR	-	-	-	98.00%	-	Musua	-	-	-	-	3.632%	-	-

Tranche Comments

G-P Wibcx: First Pay: 2022-04-22; Redemption: 2022-12-14; P-T: First Pay: 2022-04-22; Redemption: 2022-12-14; A-U: First Pay: 2022-04-22; Redemption: 2022-12-14; S-1-H: First Pay: 2022-04-22; Redemption: 2022-12-14; P-2-P: First Pay: 2022-04-22; Redemption: 2022-12-14; P-N: First Pay: 2022-04-22; Redemption: 2022-12-14; M-G: First Pay: 2022-04-22; Redemption: 2022-12-14; Eqq: First Pay: 2022-04-22; Redemption: 2022-12-14;

Deal Comments

Dkzky. Asm Ctkk Skffsen 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 2015