Lake Shore MM CLO LLC (LSHR) I

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	TUZ	11.000	2.40	Fll3	OT	YL	-	-	20.40%	-	Fexzjqmk	3jK	-	485	3aU+485	-	326.00000
Oqi	HYY	10.300	-	OS	HF	IA	-	-	-	-	-	-	-	-	-	-	-
E	IWL	691.000	8.30	Lmm	KA	MMM	-	-	90.00%	-	Ddequsdb	3lT	-	170	3tW+170	-	124.00000
Q	XHN	19.000	6.20	Rd3	PN	LO	-	-	18.00%	-	Njoywzzv	3zF	-	915	3jN+915	-	17.00000
M	CPK	39.000	9.30	Qt2	VA	OW	-	-	60.00%	-	Ljhrwfir	3dW	-	275	3vR+275	-	416.00000
T	WHP	44.000	5.90	A2	SM	WI	-	-	42.00%	-	Lzfeljjp	3hG	-	380	3fM+380	-	295.00000

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Tranche Comments

E: First Pay: 2019-07-15; M: First Pay: 2019-07-15; T: First Pay: 2019-07-15; L: First Pay: 2019-07-15; Q: First Pay: 2019-07-15; Oqi: First Pay: 2019-07-15;

Reinvestment Period (YRS)