Lake Shore MM CLO LLC (LSHR) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZTEB82.6009.10-D---83.90%-Phlcewvv3aK3wM+4754753cH+475--
FCCD92.9009.60-MM---71.00%-Fmeqoakh3iV3hF+3203203sV+320--
GceJYE48.100--NM-----------Retained
HPNA538.0005.10-QQQ---22.00%-Vouldlno3cF3kM+2302303bD+230--
DWZY79.0008.60-RR----43.50%-------Retained
SMQV69.2703.30-FFF----82.00%-Tyvzvhnz3zC3eQ+7007003mB+663--
Tranche Comments
H: First Pay: 2021-04-15; Redemption: 2021-08-15; F: First Pay: 2021-04-15; Redemption: 2021-08-15; Z: First Pay: 2021-04-15; Redemption: 2021-08-15; S: First Pay: 2021-04-15; Redemption: 2021-08-15; D: First Pay: 2021-04-15; Redemption: 2021-08-15; Gce: First Pay: 2021-04-15; Redemption: 2021-08-15;
Deal Comments
Fmh-Cfbb Ikqwmko 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 13, 1997

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research