Lake Shore MM CLO LLC (LSHR) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ICTC61.830--III-----YkooudirGVMA-205IKUL+205--
J-1ZMO941.000--V-----CulfafleKABI-295MHAH+295--
DOUP46.900--RRR------XpkzuseqPJAA-731BIIY+731--
GrjjhaVRE47.000--JX-----------Retained
Z-2AAE74.000--U-----NmxlrvykDKMT-295HPIY+295--
ZGEZ66.500--FF------------Retained
Deal Comments
Jps Tokk Hhhqpjg 2.00
Risk Retention
OJ - Mvg
Reinvestment Period (YRS)
1.99
Refinancing
Yes
Reset
Yes

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