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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-ZEGB98.0006.67Kv3------Kbdckxmv3kV-8753pL+875-597.00000
V-2QJAY48.0006.88Omm------ZottwYvuhe-1402.40%-83.60506
I-1NPPT281.0005.18Hyy------Ezhcxpin3yU-1483wR+148-163.00000
A-KQZZ75.0005.28Lhh3------Fpmxwdvu3zD-3753kK+375-101.00000
SxhghlVQO25.000-TW------------Retained
H-TGHK44.0006.92Sy2------Iesavuss3yJ-1803dM+180-895.00000
O-HGOT87.0004.80L2------Mfyqjxhn3yA-2503oC+250-769.00000
Tranche Comments
I-1N: Registration: 144Z/Bkn L; V-2Q: Registration: 144I/Phh X; H-T: Registration: 144Z/Vnv Z; O-H: Registration: 144Q/Yze U; A-K: Registration: 144W/Jfi B; N-Z: Registration: 144Y/Nih M; Sxhghl: Registration: 144M/Qej I;
Deal Comments
Rxubpepwbpq. Uxp Seaa Lxubxcz 1.00
Risk Retention
TKn Ebajxbjazr qsbg scbzcb bt xtnnif
Reinvestment Period (YRS)
8.64

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