Lake Shore MM CLO LLC (LSHR) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

First Eagle Investment

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	GWA	83.000	6.90	Tcc3	HC	NU	-	-	89.20%	-	Xhhjwdsx	3vO	-	-	485	3hY+485	-	229.00000
Q	RLD	929.000	4.20	Unn	CS	MMM	-	-	25.00%	-	Oqdxrcvm	3hX	-	-	170	3qL+170	-	426.00000
Mpj	HSF	73.800	-	GA	UR	XN	-	-	-	-	-	-	-	-	-	-	-	-
O	QGB	47.000	1.20	C2	YP	JF	-	-	58.00%	-	Lzkuvbog	3fS	-	-	380	3gF+380	-	109.00000
T	MVD	23.000	6.70	Kr3	GN	TZ	-	-	52.00%	-	Evvjlpwg	3vK	-	-	915	3gJ+915	-	46.00000
B	BFF	99.000	2.40	Ec2	XM	GM	-	-	67.00%	-	Vyzdukez	3rS	-	-	275	3mK+275	-	703.00000

Tranche Comments

Q: First Pay: 2019-07-15; B: First Pay: 2019-07-15; O: First Pay: 2019-07-15; G: First Pay: 2019-07-15; T: First Pay: 2019-07-15; Mpj: First Pay: 2019-07-15;

Reinvestment Period (YRS)

Reset

Yes