V(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

First Eagle Investment

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-2T	BNW	36.000	2.25	-	P	-	-	-	71.00%	-	Xhiobfix	DBFR	-	-	187.5	ILCD+187.5	-	539.00000
M-Y	YVG	50.400	5.60	-	SSS	-	-	-	-	-	Mfjoutkn	GBHZ	-	-	125	SYCM+125	-	426.00000
M-X	GUQ	76.000	1.91	-	OOO-	-	-	-	48.00%	-	Axokbbzk	KBNZ	-	-	415	WJPL+415	-	896.00000
Jpkhei	BZK	53.000	-	-	CS	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1W	KBW	432.000	5.58	-	P	-	-	-	58.00%	-	Xwhhdtmz	MZJN	-	-	187.5	YKQK+187.5	-	171.00000
G-R	GVH	40.000	9.44	-	GG-	-	-	-	38.00%	-	Dfzshtcw	SSFX	-	-	850	EMWX+831	-	13.00000

Tranche Comments

M-Y: Redemption: 2026-12-12; Registration: 144Q/Kko U; U-1W: Redemption: 2026-12-12; Registration: 144Z/Obl W; A-2T: Redemption: 2026-12-12; Registration: 144B/Tjg O; M-X: Redemption: 2026-12-12; Registration: 144N/Raz N; G-R: Redemption: 2026-12-12; Registration: 144G/Xry N; Jpkhei: Redemption: 2026-12-12; Registration: 144W/Nnn S;

Deal Comments

Rxnxm. Wuh Cwmm Dxznuqc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 24, 2010

Refinancing

Yes