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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LSHR I(R) (USD 356m)First Eagle InvestmentUSOA
May 10, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-BJIN88.0002.53Bt2----34.40%-Qrhswzan3gT--2003rC+200--
N-UJXW32.0001.98Jii3----70.78%-Bxxwqjnd3vY--4253kB+425--
O-2R IJP10.0001.24Voo----65.30%-Ispzuetn3yE--1853rR+185--
D-WXGF33.0005.41Ok3----60.00%-Wjoqzzeo3qX--9503wP+897--
J-L JTH10.0004.12Q3----54.65%-Mcmfeqyi3fI--3003uO+300--
NhbKSP57.500-HV-------------Retained
CKOC6.0008.92Gff------Rdmzeasw3bF--1003mU+100--
A-1G BSK577.0007.30Tqq----74.39%-Fhblhysg3xV--1703mX+170--
Tranche Comments
C: First Pay: 2021-07-15; Redemption: 2023-04-15; A-1G : First Pay: 2021-07-15; Redemption: 2023-04-15; O-2R : First Pay: 2021-07-15; Redemption: 2023-04-15; W-B: First Pay: 2021-07-15; Redemption: 2023-04-15; J-L : First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Wmymh. Ikv Rqyy Jmhpksz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 1, 1997
Refinancing
Yes

Commentary 

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