Lake Shore MM CLO LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LSHR V(R) (USD 375m)First Eagle InvestmentUSOA
Nov 27, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-CRXJ66.7008.80-FFF-----IksmtimvJHZV--125JOLL+125-135.00000
G-VPJH39.0007.96-GG----18.00%-QrmxwsbyGDES--850UAXX+831-38.00000
W-1JXSC834.0001.45-F---29.00%-SwklzkzdPAUP--187.5DXYT+187.5-931.00000
CxhiflTNJ37.000--VV------------Retained
B-2PPPI12.0007.91-D---54.00%-IzhpecvdMIQP--187.5AOHH+187.5-253.00000
P-EWVG95.0005.39-UUU----99.00%-MjykejkcSQNC--415DVSJ+415-517.00000
Tranche Comments
O-C: Redemption: 2026-12-12; Registration: 144B/Puz M; W-1J: Redemption: 2026-12-12; Registration: 144E/Gue F; B-2P: Redemption: 2026-12-12; Registration: 144U/Xat W; P-E: Redemption: 2026-12-12; Registration: 144N/Rwb L; G-V: Redemption: 2026-12-12; Registration: 144X/Mkp O; Cxhifl: Redemption: 2026-12-12; Registration: 144N/Zuo I;
Deal Comments
Hhqhe. Ytm Vekk Ahhbtqg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 18, 2011

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