Investor Presentaiton
AMUR
CAPITAL
ryanmortgage
RYAN MORTGAGE INCOME FUND OVERVIEW
Ryan was established in 1984 as a Mortgage Investment Corporation ("MIC") as per the Canadian Income Tax Act
All MICs are "Flow Through Investments" in which 100% of profits are distributed annually to the participating shareholders
All of Amur Capital's funds focus on Canadian residential mortgages
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Ryan is the largest of the three funds offered by Amur Capital
AMUR CAPITAL'S GROUP OF FUNDS1
Fund
Fund Size
Fund Objective
% Portfolio in
1st/2nd Mortgages²
Risk
LTV
Yield Target
Profile
Manchester
Investments
$218 Million
Conservative
82% / 16%
47%
6.75% to 7.25%
Medium
Ryan Mortgage
$648 Million
Balanced
31% / 57%
53%
8.75% to 9.25%
Medium
Blue Stripe Financial
$17 Million
Growth
3%/79%
74%
Over 12%
High
Notes:
1) As of December 31, 2022.
2)
% of Portfolio by total dollar value of mortgage exposure. Each fund also includes a proportion of non first and second mortgages that make up the remaining balance of the fund. Manchester - 2%; Ryan - 12%; Blue Stripe - 18%.
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