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
Z-P	JBR	85.000	-	-	VVV-	-	-	-	67.00%	-	Cbxrdopi	3fP	-	-	450	3nK+450	-	-
M-Q	HXH	23.000	-	-	NN-	-	-	-	94.00%	-	Pdowvqss	3yE	-	-	846	3pV+846	-	-
E-2-H	WTT	18.161	-	-	A	-	-	-	88.00%	-	Kksjx	-	-	-	-	4.571%	-	-
S-E	CMJ	57.000	-	-	EEE	-	-	-	27.00%	-	Gsuhesmy	3rE	-	-	165	3mI+165	-	-
Dxt	VQQ	10.100	-	-	TW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-L	RSN	74.000	-	-	GG	-	-	-	55.00%	-	Bqhzv	-	-	-	-	3.632%	-	-
M-F Wfrqd	KYV	46.000	-	-	XXX	-	-	-	88.00%	-	Xxjlwquv	3jE	-	-	165	3yW+165	-	-
K-1-E	RHO	5.692	-	-	F	-	-	-	56.00%	-	Islkwvzx	3eI	-	-	310	3oY+310	-	-

Tranche Comments

M-F Wfrqd: First Pay: 2022-04-22; Redemption: 2022-12-14; S-E: First Pay: 2022-04-22; Redemption: 2022-12-14; U-L: First Pay: 2022-04-22; Redemption: 2022-12-14; K-1-E: First Pay: 2022-04-22; Redemption: 2022-12-14; E-2-H: First Pay: 2022-04-22; Redemption: 2022-12-14; Z-P: First Pay: 2022-04-22; Redemption: 2022-12-14; M-Q: First Pay: 2022-04-22; Redemption: 2022-12-14; Dxt: First Pay: 2022-04-22; Redemption: 2022-12-14;

Deal Comments

Jbsbw. Ukg Lmkk Sbczkxe 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 1, 2019

Reset

Yes