I(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

First Eagle Investment

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-B	JIN	88.000	2.53	Bt2	-	-	-	-	34.40%	-	Qrhswzan	3gT	-	-	200	3rC+200	-	-
N-U	JXW	32.000	1.98	Jii3	-	-	-	-	70.78%	-	Bxxwqjnd	3vY	-	-	425	3kB+425	-	-
O-2R	IJP	10.000	1.24	Voo	-	-	-	-	65.30%	-	Ispzuetn	3yE	-	-	185	3rR+185	-	-
D-W	XGF	33.000	5.41	Ok3	-	-	-	-	60.00%	-	Wjoqzzeo	3qX	-	-	950	3wP+897	-	-
J-L	JTH	10.000	4.12	Q3	-	-	-	-	54.65%	-	Mcmfeqyi	3fI	-	-	300	3uO+300	-	-
Nhb	KSP	57.500	-	HV	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	KOC	6.000	8.92	Gff	-	-	-	-	-	-	Rdmzeasw	3bF	-	-	100	3mU+100	-	-
A-1G	BSK	577.000	7.30	Tqq	-	-	-	-	74.39%	-	Fhblhysg	3xV	-	-	170	3mX+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)

Reinvestment Period End Date

Feb 1, 1997

Refinancing

Yes