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
A	CPO	48.000	6.50	Naa3	FG	TH	-	-	54.80%	-	Bobrarfo	3xQ	-	-	485	3mT+485	-	185.00000
Wqu	JZR	50.500	-	UJ	DV	KE	-	-	-	-	-	-	-	-	-	-	-	-
E	JBX	43.000	6.10	Tm2	NL	KH	-	-	51.00%	-	Mzwjahzy	3tM	-	-	275	3rH+275	-	849.00000
C	UWY	664.000	1.20	Ncc	AA	SSS	-	-	71.00%	-	Pcyjkuzn	3xI	-	-	170	3sF+170	-	448.00000
E	OUO	46.000	9.60	E2	YL	TL	-	-	86.00%	-	Yfzdvjyt	3dZ	-	-	380	3kT+380	-	613.00000
T	NXS	13.000	6.10	Cq3	YN	EU	-	-	82.00%	-	Elhhmbmh	3kB	-	-	915	3lN+915	-	46.00000

Tranche Comments

C: First Pay: 2019-07-15; E: First Pay: 2019-07-15; E: First Pay: 2019-07-15; A: First Pay: 2019-07-15; T: First Pay: 2019-07-15; Wqu: First Pay: 2019-07-15;

Reinvestment Period (YRS)

Reset

Yes