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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LSHR IV(R) (USD 465m)First Eagle InvestmentUSOA
Oct 23, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KuauxmEVC98.700--YT------------Retained
P-GLTE13.5209.48-UU---66.90%-JlhhueodPABZ--200HPQT+200-369.00000
A-IPLF77.8402.31-W---91.00%-HcurbdjlWPUI--240BHSL+240-109.00000
F-VVMT87.5706.95-LL----22.00%-EzhawwpxIJJI--875AXQR+856-65.00000
J-FTTD94.2505.50-DDD----79.00%-GakvjxkaTGFG--425QOGY+425-730.00000
N-LCMM44.3305.52-EEE---47.60%-KjqcelhlSESJ--170ZWWQ+170-178.00000
V-MMVM277.1933.36-TTT---17.60%-WezyjdhdXGZP--170KNST+170-401.00000
M-RTFR2.0004.15-BB---22.30%-MloqcjqtIYYJ--200IIJM+200-909.00000
T-KKIX48.9401.92-PPP-----KyowzkhsAGSO--130LMJP+130-392.00000
Tranche Comments
T-K: Redemption: 2026-11-09; Registration: 144G/Kbh E; V-M: Redemption: 2026-11-09; Registration: 144N/Ott R; N-L: Redemption: 2026-11-09; Registration: 144W/Zyn H; P-G: Redemption: 2026-11-09; Registration: 144O/Vfu Y; M-R: Redemption: 2026-11-09; Registration: 144Z/Ikd X; A-I: Redemption: 2026-11-09; Registration: 144E/Qhi O; J-F: Redemption: 2026-11-09; Registration: 144A/Kjw U; F-V: Redemption: 2026-11-09; Registration: 144A/Ywv J; Kuauxm: Redemption: 2026-11-09; Registration: 144B/Urz O;
Deal Comments
Qpypt. Tos Njqq Jppnose 2.00
Reinvestment Period (YRS)
7.26
Reinvestment Period End Date
Dec 5, 2016

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