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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-NIEI87.3002.20-WWW-----SwdsfdmoYIFR-125EDMA+125-909.00000
L-KZGO85.0002.17-RRR----93.00%-McxqfscgDTZB-415JUZF+415-389.00000
O-KNHQ29.0009.74-KK----80.00%-TjvojbzoGOUB-850BEYM+831-83.00000
C-1SYNP570.0002.99-X---81.00%-KlpyjjkgHHLD-187.5SNYN+187.5-149.00000
CzmlxnOTB12.000--MK-----------Retained
Y-2FXGP83.0004.19-U---32.00%-OflzxeygNADX-187.5WOCO+187.5-418.00000
Tranche Comments
S-N: Redemption: 2026-12-12; Registration: 144L/Lpf C; C-1S: Redemption: 2026-12-12; Registration: 144B/Dfo V; Y-2F: Redemption: 2026-12-12; Registration: 144O/Rls R; L-K: Redemption: 2026-12-12; Registration: 144M/Mtz U; O-K: Redemption: 2026-12-12; Registration: 144D/Gwv F; Czmlxn: Redemption: 2026-12-12; Registration: 144C/Dek P;
Deal Comments
Mwbwz. Ogv Yzcc Cwjqgwh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 6, 2007

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