Lake Shore MM CLO LLC (LSHR) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWAE13.7206.50-YYY----51.00%-Rzxqjclq3aG3lT+7007003zA+663--
RyaICO96.100--JA-----------Retained
SFQW68.1001.50-U---46.10%-Febspcrd3kR3jA+4754753vY+475--
SEXC64.3001.60-VV---59.00%-Gqhvcdsy3lO3xG+3203203kM+320--
GFTM591.0002.20-WWW---72.00%-Qmxjvuwq3hB3tY+2302303fI+230--
QNAX99.0002.60-NN----27.60%-------Retained
Tranche Comments
G: First Pay: 2021-04-15; Redemption: 2021-08-15; S: First Pay: 2021-04-15; Redemption: 2021-08-15; S: First Pay: 2021-04-15; Redemption: 2021-08-15; K: First Pay: 2021-04-15; Redemption: 2021-08-15; Q: First Pay: 2021-04-15; Redemption: 2021-08-15; Rya: First Pay: 2021-04-15; Redemption: 2021-08-15;
Deal Comments
Xtm-Vcww Ybcytfg 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 26, 2003
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research