Mount Logan Capital Inc

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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
W-2-C	MPF	41.765	-	-	I	-	-	-	73.00%	-	Zzalu	-	-	-	-	4.571%	-	-
Cvb	ZRL	51.100	-	-	TX	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-K	OEA	41.000	-	-	FF-	-	-	-	30.00%	-	Kbvrurcs	3tQ	-	-	846	3qG+846	-	-
J-1-F	UYB	3.290	-	-	P	-	-	-	99.00%	-	Dioamzij	3xZ	-	-	310	3tQ+310	-	-
I-G	UUV	61.000	-	-	VVV-	-	-	-	24.00%	-	Yekzrkdo	3tH	-	-	450	3xO+450	-	-
I-B	PGB	36.000	-	-	FFF	-	-	-	12.00%	-	Slrlqpnj	3xZ	-	-	165	3rG+165	-	-
B-M	GHL	30.000	-	-	TT	-	-	-	52.00%	-	Epgtx	-	-	-	-	3.632%	-	-
G-D Niely	URB	90.000	-	-	RRR	-	-	-	95.00%	-	Zxmmbene	3pY	-	-	165	3sR+165	-	-

Tranche Comments

G-D Niely: First Pay: 2022-04-22; Redemption: 2022-12-14; I-B: First Pay: 2022-04-22; Redemption: 2022-12-14; B-M: First Pay: 2022-04-22; Redemption: 2022-12-14; J-1-F: First Pay: 2022-04-22; Redemption: 2022-12-14; W-2-C: First Pay: 2022-04-22; Redemption: 2022-12-14; I-G: First Pay: 2022-04-22; Redemption: 2022-12-14; O-K: First Pay: 2022-04-22; Redemption: 2022-12-14; Cvb: First Pay: 2022-04-22; Redemption: 2022-12-14;

Deal Comments

Lufum. Zqx Heaa Iuobqhr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 21, 1995

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