Lake Shore MM CLO LLC (LSHR) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZXR91.7006.80-D---47.30%-Sxpkpupq3zL3cX+4754753fT+475--
UWMX71.2009.40-PP---82.00%-Ovufskon3fZ3dO+3203203oF+320--
OULC32.0002.90-DD----77.90%-------Retained
FTYB717.0001.70-VVV---79.00%-Tzvbxvnu3pB3hW+2302303cU+230--
YzdZRA66.700--DL-----------Retained
QYLU78.2904.60-UUU----54.00%-Gzureaqq3nN3uE+7007003bD+663--
Tranche Comments
F: First Pay: 2021-04-15; Redemption: 2021-08-15; U: First Pay: 2021-04-15; Redemption: 2021-08-15; U: First Pay: 2021-04-15; Redemption: 2021-08-15; Q: First Pay: 2021-04-15; Redemption: 2021-08-15; O: First Pay: 2021-04-15; Redemption: 2021-08-15; Yzd: First Pay: 2021-04-15; Redemption: 2021-08-15;
Deal Comments
Lxg-Kkbb Yumwxzq 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 10, 1998

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