Lake Shore MM CLO LLC (LSHR) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LSHR II (USD 306m)First Eagle InvestmentUSOA
Aug 16, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SHNA65.2004.30Boo3----22.70%-----490--675.00000
FFFW19.0008.10Nq3----45.60%-----965--75.50000
N1TQZ948.0006.50Rnn-AAA--79.00%-----180--766.00000
R2MTZ75.0001.10--NNN--21.10%-LmuzoVgogv--220--462.00000
MsiCSI30.000----------------
PTHP28.0006.40Dt2----77.00%-----250--395.00000
SCTE38.0004.00N2----99.00%-----360--797.00000
Tranche Comments
N1: First Pay: 2020-04-17; R2: First Pay: 2020-04-17; P: First Pay: 2020-04-17; S: First Pay: 2020-04-17; S: First Pay: 2020-04-17; F: First Pay: 2020-04-17; Msi: First Pay: 2020-04-17;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
6

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