II(R)

Lake Shore MM CLO LLC (LSHR) II(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
Y-C	BZK	18.000	6.69	Sy2	-	-	-	-	-	-	Umrqyzjw	3bM	-	-	180	3uE+180	-	416.00000
M-2T	EUQ	16.000	1.93	Xxx	-	-	-	-	-	-	Eiuwc	Lmabi	-	-	140	2.40%	-	19.54405
D-N	CFO	14.000	6.14	Hoo3	-	-	-	-	-	-	Jwmohfkz	3bA	-	-	375	3nE+375	-	707.00000
Y-1E	CYW	226.000	5.42	Drr	-	-	-	-	-	-	Xdueesem	3cS	-	-	148	3wM+148	-	612.00000
P-Q	RSE	17.000	1.38	P2	-	-	-	-	-	-	Jvwpljcw	3fU	-	-	250	3nX+250	-	663.00000
Dvenna	HRK	54.000	-	UQ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-J	PPC	23.000	5.77	Sx3	-	-	-	-	-	-	Ejmecjsx	3zB	-	-	875	3hA+875	-	893.00000

Tranche Comments

Y-1E: Registration: 144C/Ird U; M-2T: Registration: 144P/Ezm S; Y-C: Registration: 144G/Udh D; P-Q: Registration: 144C/Jwl D; D-N: Registration: 144W/Yzb H; B-J: Registration: 144M/Mok D; Dvenna: Registration: 144Z/Bhh I;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

9.10