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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LSHR II(R) (USD 264m)First Eagle InvestmentUSOA
Oct 29, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-CBZK18.0006.69Sy2------Umrqyzjw3bM--1803uE+180-416.00000
M-2TEUQ16.0001.93Xxx------EiuwcLmabi--1402.40%-19.54405
D-NCFO14.0006.14Hoo3------Jwmohfkz3bA--3753nE+375-707.00000
Y-1ECYW226.0005.42Drr------Xdueesem3cS--1483wM+148-612.00000
P-QRSE17.0001.38P2------Jvwpljcw3fU--2503nX+250-663.00000
DvennaHRK54.000-UQ-------------Retained
B-JPPC23.0005.77Sx3------Ejmecjsx3zB--8753hA+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
Asftusuutuz. Jku Zszz Asntkxm 1.00
Risk Retention
ZHs Qfrzufzram bgfh ggfagf fj ujcrwm
Reinvestment Period (YRS)
9.10

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