Lake Shore MM CLO LLC (LSHR) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMJS541.0004.10-RRR---75.00%-Mhxwlkro3bW3hH+2302303nB+230--
WtdURM44.100--OA-----------Retained
OPRW36.9006.70-W---42.20%-Lwxurtxa3wX3aP+4754753eM+475--
FVGC91.8003.70-AA---13.00%-Ztpkytnd3hM3tV+3203203zB+320--
DXOW37.9408.90-XXX----17.00%-Hlpmvjbm3vQ3aA+7007003yA+663--
AFBY67.0006.30-FF----59.80%-------Retained
Tranche Comments
P: First Pay: 2021-04-15; Redemption: 2021-08-15; F: First Pay: 2021-04-15; Redemption: 2021-08-15; O: First Pay: 2021-04-15; Redemption: 2021-08-15; D: First Pay: 2021-04-15; Redemption: 2021-08-15; A: First Pay: 2021-04-15; Redemption: 2021-08-15; Wtd: First Pay: 2021-04-15; Redemption: 2021-08-15;
Deal Comments
Akf-Kngg Ohnakgy 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 11, 2010

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