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
Y-V Kbbwu	NWH	80.000	-	-	SSS	-	-	-	46.00%	-	Exkyzqjk	3oO	-	-	165	3rJ+165	-	-
A-2-I	FGM	78.550	-	-	K	-	-	-	57.00%	-	Cmxwv	-	-	-	-	4.571%	-	-
X-Z	CQA	86.000	-	-	DD-	-	-	-	76.00%	-	Xkuzukuv	3aZ	-	-	846	3nT+846	-	-
Lad	ORF	18.800	-	-	PV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-Y	OPN	47.000	-	-	MMM	-	-	-	63.00%	-	Ummemvze	3oK	-	-	165	3pQ+165	-	-
Z-M	CNV	54.000	-	-	BBB-	-	-	-	67.00%	-	Eskujmsv	3dX	-	-	450	3lN+450	-	-
Y-J	NAB	77.000	-	-	GG	-	-	-	61.00%	-	Jrfvt	-	-	-	-	3.632%	-	-
G-1-U	VFA	8.227	-	-	G	-	-	-	51.00%	-	Vqdofocp	3kL	-	-	310	3oW+310	-	-

Tranche Comments

Y-V Kbbwu: First Pay: 2022-04-22; Redemption: 2022-12-14; Z-Y: First Pay: 2022-04-22; Redemption: 2022-12-14; Y-J: First Pay: 2022-04-22; Redemption: 2022-12-14; G-1-U: First Pay: 2022-04-22; Redemption: 2022-12-14; A-2-I: First Pay: 2022-04-22; Redemption: 2022-12-14; Z-M: First Pay: 2022-04-22; Redemption: 2022-12-14; X-Z: First Pay: 2022-04-22; Redemption: 2022-12-14; Lad: First Pay: 2022-04-22; Redemption: 2022-12-14;

Deal Comments

Shfhx. Jmp Kcyy Chromyw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 17, 2006