Lake Shore MM CLO LLC (LSHR) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LSHR III (USD 266m)First Eagle InvestmentUSOA
Sep 2, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XFPV58.1006.90-DD---40.00%-Zxlxcyii3dB-3zW+3203203sJ+320--
NMMN62.0007.50-MM----78.60%--------Retained
RvlBRT78.200--QD------------Retained
IJTS361.0003.90-YYY---92.00%-Xdpomtjf3oH-3dP+2302303oH+230--
MTIJ28.5809.50-YYY----45.00%-Fsrmvixi3mE-3wR+7007003oD+663--
SNKL18.7009.40-Z---89.80%-Zmqzbyzq3nP-3xN+4754753jE+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)
9
Reinvestment Period End Date
Jun 25, 2014
Refinancing
Yes

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