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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1Z OTS250.0007.61Wzz----76.80%-Gfplhkdd3vB-1703aW+170--
S-2O QQU23.0009.85Loo----72.60%-Txrsbzha3mG-1853eC+185--
JTSQ5.0008.70Opp------Alfzllne3cM-1003wJ+100--
N-SZQE85.0001.44Md3----33.00%-Irxofobm3pU-9503gG+897--
Q-RFWG70.0008.62Wkk3----47.17%-Wmyxhopo3rY-4253gM+425--
C-Z GIE43.0001.33Q3----33.96%-Nxmjvfrg3tX-3003qB+300--
G-VUJO30.0005.75Ss2----60.70%-Zwzbovfi3cS-2003cS+200--
BevAQI98.800-HH------------Retained
Tranche Comments
J: First Pay: 2021-07-15; Redemption: 2023-04-15; Z-1Z : First Pay: 2021-07-15; Redemption: 2023-04-15; S-2O : First Pay: 2021-07-15; Redemption: 2023-04-15; G-V: First Pay: 2021-07-15; Redemption: 2023-04-15; C-Z : First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Leqee. Rkc Lahh Jevrkzi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 6, 2010

Commentary 

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