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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1WWQRY252.9913.00Tdd----48.52%-Mlfoqfzt3xDAWL-1403bBWSF+140--
MHHJGN66.0003.10E2----60.55%-Ojootbdw3sYBCO-2603cPHPA+260--
BSAVQ73.0007.60Qkk3----56.79%-------Retained
CJJVZR21.0006.50Bt1----31.80%-Nkqyvmfi3aYWCZ-1703wSATR+170--
GMMISC19.0005.90Yl3----6.73%-Reuyxwnq3mDTDA-8653mKTUW+865--
J2RMNS3.8107.00Hvv----52.67%-------Retained
AycCGQ15.000--------------Retained
Tranche Comments
A1WW: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144Z/Val K; J2R: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144N/Mxp D; CJJ: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144X/Xrx U; MHH: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144B/Wvn H; BS: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144D/Bua E; GMM: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144U/Iey V; Ayc: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144J/Zpo V;
Deal Comments
Dzfxhyhuxhj. Kmh Kyww Uzexmhv 0.5
Risk Retention
VJ - Slt
Pricing Speed
20% ASN
Reinvestment Period End Date
Oct 9, 1999

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research