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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2P GNZ74.0006.83Xnn----84.90%-Ducuzkcd3jZ-1853cO+185--
TEOK8.0004.63Cjj------Cxehwykr3dA-1003hI+100--
F-PZFM23.0002.64Yy2----69.10%-Wzbwkflq3yG-2003nJ+200--
W-I HYN53.0006.12L3----95.67%-Ydwwmbtk3wR-3003fF+300--
Y-GNUJ38.0001.30Ja3----39.00%-Mmdcevom3mQ-9503dN+897--
ZjdKYY55.400-PJ------------Retained
I-1A GSK706.0001.38Upp----18.94%-Cjookkks3zS-1703uI+170--
G-UZTS94.0009.62Wrr3----99.38%-Kvkjeqlo3fV-4253cR+425--
Tranche Comments
T: First Pay: 2021-07-15; Redemption: 2023-04-15; I-1A : First Pay: 2021-07-15; Redemption: 2023-04-15; H-2P : First Pay: 2021-07-15; Redemption: 2023-04-15; F-P: First Pay: 2021-07-15; Redemption: 2023-04-15; W-I : First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Qvhvs. Qsu Ssqq Hvpssbn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 17, 2005

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