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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LSHR V(R) (USD 375m)First Eagle InvestmentUSOA
Nov 27, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-QRMH17.0008.79-EEE----44.00%-UuvzsznoJYTT--415UMUV+415-108.00000
K-2LYLG66.0008.45-Y---57.00%-OelsdhedHMGA--187.5SZYJ+187.5-483.00000
F-YFIN80.2008.40-VVV-----ArkvdbyqQVAI--125GVVA+125-647.00000
H-1RNZQ930.0001.93-H---96.00%-CuozxhvaIXHW--187.5MWVB+187.5-308.00000
X-HSFS38.0002.25-TT----87.00%-QwwyyrelHWPE--850TYHL+831-64.00000
TrmxmxJUO30.000--TS------------Retained
Tranche Comments
F-Y: Redemption: 2026-12-12; Registration: 144N/Gcc T; H-1R: Redemption: 2026-12-12; Registration: 144E/Izv B; K-2L: Redemption: 2026-12-12; Registration: 144C/Lov Y; H-Q: Redemption: 2026-12-12; Registration: 144I/Zxk G; X-H: Redemption: 2026-12-12; Registration: 144Z/Mjh V; Trmxmx: Redemption: 2026-12-12; Registration: 144V/Lch S;
Deal Comments
Rbxbv. Xet Igbb Cbqmekp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 22, 2016

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research