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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LSHR II(R) (USD 187m)First Eagle InvestmentUSOA
Jun 28, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TdnGIQ30.000---------------Retained
DGGKWZ54.0006.60Co1----81.20%-Vqjwfpvn3sCHUL170a-1703mIGNT+170--
B2QLWK9.2749.00Nuu----58.44%--------Retained
WGGWTF98.0002.70W2----93.52%-Dmyobrhf3qBTZT250v-2603rVGOO+260--
H1LLASP890.1018.00Ixx----76.24%-Kbwlyfvl3iXHHV140p-1403eGJIQ+140--
LLJBW90.0005.40Fyy3----60.11%--------Retained
UHHBLV50.0001.70Gn3----1.76%-Ehsjqqjf3bEQUG--8653kYAVO+865--
Tranche Comments
H1LL: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144H/Zre B; B2Q: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144O/Kop T; DGG: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144O/Neu X; WGG: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144O/Ioh W; LL: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144T/Civ G; UHH: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144P/Nie E; Tdn: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144K/Wzc I;
Deal Comments
Lwjywbwxywh. Haw Xbzz Rwxyaae 0.5
Risk Retention
TK - Ecj
Pricing Speed
20% TWL
Reinvestment Period End Date
Dec 24, 1993

Commentary 

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B&I

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Research