III

Lake Shore MM CLO LLC (LSHR) III

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

First Eagle Investment

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	FPV	58.100	6.90	-	DD	-	-	-	40.00%	-	Zxlxcyii	3dB	-	3zW+320	320	3sJ+320	-	-
N	MMN	62.000	7.50	-	MM-	-	-	-	78.60%	-	-	-	-	-	-	-	-	Retained
Rvl	BRT	78.200	-	-	QD	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	JTS	361.000	3.90	-	YYY	-	-	-	92.00%	-	Xdpomtjf	3oH	-	3dP+230	230	3oH+230	-	-
M	TIJ	28.580	9.50	-	YYY-	-	-	-	45.00%	-	Fsrmvixi	3mE	-	3wR+700	700	3oD+663	-	-
S	NKL	18.700	9.40	-	Z	-	-	-	89.80%	-	Zmqzbyzq	3nP	-	3xN+475	475	3jE+475	-	-

Tranche Comments

I: First Pay: 2021-04-15; Redemption: 2021-08-15; X: First Pay: 2021-04-15; Redemption: 2021-08-15; S: First Pay: 2021-04-15; Redemption: 2021-08-15; M: First Pay: 2021-04-15; Redemption: 2021-08-15; N: First Pay: 2021-04-15; Redemption: 2021-08-15; Rvl: First Pay: 2021-04-15; Redemption: 2021-08-15;

Deal Comments

Yuo-Wwuu Gqrxujz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2014

Refinancing

Yes