Lake Shore MM CLO LLC (LSHR) IV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LSHR IV (USD 482m)First Eagle InvestmentUSOA
Oct 1, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SZKX89.370--NNN------Yqkkrrkl3oG--3503oT+350-626.00000
CMXK15.000--CCC-----Crmdvxsp3wF--1183xU+118-771.00000
IMYO15.000--H-----Avfkypot3oP--2653wD+265-494.00000
ZoghqiIGG56.900--DU------------Retained
CNJV260.100--JJJ-----Ysddqyod3cD--1533qH+153-113.00000
NHTE17.000--PP-----Ibozcioc3tG--1903iX+190-837.00000
WEYK61.375--DD------Vmvppxrr3qN--8003bB+800-526.00000
Deal Comments
Ycq Izmm Qoovcmj 1.96
Reinvestment Period (YRS)
9.79

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