Lake Shore MM CLO LLC (LSHR) II

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X2	JPG	70.000	2.50	-	-	FFF	-	-	54.10%	-	Miylc	Pirns	-	220	-	-	441.00000
N	ZYI	32.000	8.30	Zd2	-	-	-	-	75.00%	-	-	-	-	250	-	-	405.00000
A	RKW	25.000	8.50	Po3	-	-	-	-	17.30%	-	-	-	-	965	-	-	16.30000
B	OMO	45.100	4.20	Gee3	-	-	-	-	78.60%	-	-	-	-	490	-	-	193.00000
V1	PXC	113.000	4.20	Ukk	-	UUU	-	-	55.00%	-	-	-	-	180	-	-	309.00000
Cui	KRF	50.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
I	UNR	70.000	2.00	K2	-	-	-	-	96.00%	-	-	-	-	360	-	-	820.00000

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Tranche Comments

V1: First Pay: 2020-04-17; X2: First Pay: 2020-04-17; N: First Pay: 2020-04-17; I: First Pay: 2020-04-17; B: First Pay: 2020-04-17; A: First Pay: 2020-04-17; Cui: First Pay: 2020-04-17;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)