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
N-1-F	ITN	4.448	-	-	D	-	-	-	53.00%	-	Kyesuwec	3hU	-	-	310	3xP+310	-	-
F-2-O	YFP	27.251	-	-	Z	-	-	-	63.00%	-	Wljlg	-	-	-	-	4.571%	-	-
Q-R	WSY	61.000	-	-	HH-	-	-	-	68.00%	-	Cjrfxzmc	3gD	-	-	846	3jC+846	-	-
Ocy	QLN	45.500	-	-	LB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-M	INY	94.000	-	-	JJ	-	-	-	83.00%	-	Gkzgm	-	-	-	-	3.632%	-	-
W-E Egkqt	ZPO	26.000	-	-	EEE	-	-	-	17.00%	-	Uzrexlrf	3sI	-	-	165	3xW+165	-	-
Z-J	LHR	82.000	-	-	CCC	-	-	-	12.00%	-	Orzlwmow	3vD	-	-	165	3iX+165	-	-
I-Z	IHO	29.000	-	-	YYY-	-	-	-	22.00%	-	Xhrxdtrd	3zN	-	-	450	3zG+450	-	-

Tranche Comments

W-E Egkqt: First Pay: 2022-04-22; Redemption: 2022-12-14; Z-J: First Pay: 2022-04-22; Redemption: 2022-12-14; I-M: First Pay: 2022-04-22; Redemption: 2022-12-14; N-1-F: First Pay: 2022-04-22; Redemption: 2022-12-14; F-2-O: First Pay: 2022-04-22; Redemption: 2022-12-14; I-Z: First Pay: 2022-04-22; Redemption: 2022-12-14; Q-R: First Pay: 2022-04-22; Redemption: 2022-12-14; Ocy: First Pay: 2022-04-22; Redemption: 2022-12-14;

Deal Comments

Debef. Nuz Xkyy Cecaudp 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 6, 2006