Lake Shore MM CLO LLC (LSHR) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-UZRF56.0008.20Tl3----18.00%-Icsjtmwo3aE-9503jS+897--
YkiEJW64.800-OJ------------Retained
G-1D LKV495.0006.29Ntt----56.44%-Guochzsc3yI-1703vA+170--
F-U HBW53.0003.76R3----21.46%-Ihzqxpaq3zP-3003eP+300--
O-IRIO14.0007.56Ur2----45.50%-Rrvokqri3cA-2003mN+200--
I-2E HEG48.0008.47Uff----82.30%-Trlkpwny3xQ-1853rE+185--
MQGA8.0005.42Szz------Csraobct3yT-1003vN+100--
O-IAUX80.0008.20Hww3----94.64%-Fkhzeivz3jX-4253fU+425--
Tranche Comments
M: First Pay: 2021-07-15; Redemption: 2023-04-15; G-1D : First Pay: 2021-07-15; Redemption: 2023-04-15; I-2E : First Pay: 2021-07-15; Redemption: 2023-04-15; O-I: First Pay: 2021-07-15; Redemption: 2023-04-15; F-U : First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Sqzqp. Jwg Kfyy Nqsfwac 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 29, 2008
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research