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Collateralized Loans (CLOs)
Middle-Market
Parent Companies
First Eagle Investment
Lake Shore MM CLO LLC
I
Lake Shore MM CLO LLC (LSHR) I
ABS
CLOS
LSHR I (USD 411m)
First Eagle Investment
DEU
USOA
Mar 8, 2019
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
B
PPO
60.000
1.20
Qw2
GU
PK
-
-
65.00%
-
Bsrobdvd
3uI
-
275
3gI+275
-
562.00000
J
SZS
66.000
5.90
Vr3
QI
AR
-
-
93.00%
-
Uvkcaxno
3iM
-
915
3xP+915
-
10.00000
Xyu
MME
30.100
-
GO
FE
NZ
-
-
-
-
-
-
-
-
-
-
-
K
WYE
398.000
3.10
Xhh
FI
JJJ
-
-
39.00%
-
Hpfzfdne
3uJ
-
170
3kB+170
-
953.00000
H
LRS
76.000
5.20
Dcc3
LP
PK
-
-
32.30%
-
Pkxzqkwt
3yP
-
485
3bZ+485
-
415.00000
G
FNH
25.000
6.20
V2
GO
VO
-
-
73.00%
-
Qqyqptjh
3fG
-
380
3hY+380
-
735.00000
Tranche Comments
K: First Pay: 2019-07-15; B: First Pay: 2019-07-15; G: First Pay: 2019-07-15; H: First Pay: 2019-07-15; J: First Pay: 2019-07-15; Xyu: First Pay: 2019-07-15;
Reinvestment Period (YRS)
9
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