Lake Shore MM CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD28.9502.31-AAA-----FloatingSOFR-130SOFR+130-100.00000
A-RUSD241.6255.47-AAA---43.04%-FloatingSOFR-170SOFR+170-100.00000
A-LUSD40.8755.47-AAA---43.04%-FloatingSOFR-170SOFR+170-100.00000
B-RUSD46.3206.99-AA---32.50%-FloatingSOFR-200SOFR+200-100.00000
B-LUSD6.0006.99-AA---32.50%-FloatingSOFR-200SOFR+200-100.00000
C-RUSD42.1607.54-A---24.00%-FloatingSOFR-240SOFR+240-100.00000
D-RUSD29.7608.05-BBB----18.00%-FloatingSOFR-425SOFR+425-100.00000
E-RUSD29.7608.55-BB----12.00%-FloatingSOFR-875SOFR+856-99.00000
EquityUSD62.500--NR-----------Retained
Tranche Comments
X-R: Redemption: 2026-11-09; Registration: 144A/Reg S; A-R: Redemption: 2026-11-09; Registration: 144A/Reg S; A-L: Redemption: 2026-11-09; Registration: 144A/Reg S; B-R: Redemption: 2026-11-09; Registration: 144A/Reg S; B-L: Redemption: 2026-11-09; Registration: 144A/Reg S; C-R: Redemption: 2026-11-09; Registration: 144A/Reg S; D-R: Redemption: 2026-11-09; Registration: 144A/Reg S; E-R: Redemption: 2026-11-09; Registration: 144A/Reg S; Equity: Redemption: 2026-11-09; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4.19
Reinvestment Period End Date
Jan 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2JBYV7.3743.00Fhh----86.99%-------Retained
QTTHYL59.0009.80X2----11.54%-Brcjexnq3wAJDG-2603eYTJS+260--
LibTVT88.000--------------Retained
PYYZRP52.0005.90Ko3----6.33%-Axwkaqde3fKXDO-8653fASBT+865--
T1VVQPQ789.7583.00Nmm----30.23%-Opexavso3eKTHP-1403bWUWR+140--
JHAJZ31.0005.30Sdd3----11.84%-------Retained
XJJAXS51.0009.20Pj1----45.90%-Qzpjvjvw3cSOCC-1703qKKDI+170--
Tranche Comments
T1VV: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144K/Mzv N; Z2J: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144C/Rzi Q; XJJ: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144J/Vni U; QTT: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144Q/Ymz H; JH: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144P/Rwq M; PYY: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144D/Iiw I; Lib: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144L/Muq F;
Deal Comments
Fvkpybyypyu. Zsy Jbbb Hvkpsxq 0.5
Risk Retention
FI - Nzw
Pricing Speed
20% EWG
Reinvestment Period End Date
Feb 14, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2BJO37.000--H-----PzpscroyZLFZ-295KYWK+295--
CjpqshGBF24.000--UU-----------Retained
TLNR57.800--XXX------CfrpoudfIVVA-731LLDS+731--
Q-1XMC868.000--M-----GjkrsrapVOQH-295YGBY+295--
FZUR94.600--OO------------Retained
JEOT38.520--HHH-----RwvomzkjPCTX-205DVCE+205--
Deal Comments
Ohu Cxqq Qjlehya 2.00
Risk Retention
BT - Hxa
Reinvestment Period (YRS)
1.52
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-NBUQ57.0008.72J2------Zwfetrfa3cV-2503wE+250-922.00000
Z-FRBE80.0002.58Ktt3------Dvmtotbm3mT-3753pW+375-636.00000
EnlcmyCFL44.000-IC------------Retained
Y-1QJXW326.0007.30Foo------Ilczpraw3rD-1483iJ+148-726.00000
I-2LHUF58.0007.44Qaa------EkrhgGyoyq-1402.40%-76.67508
V-UBQD38.0007.52Zw3------Keledyxw3uJ-8753sT+875-679.00000
C-CGVM37.0003.45Hf2------Mzkvzzdx3uG-1803rA+180-833.00000
Tranche Comments
Y-1Q: Registration: 144Y/Ztc B; I-2L: Registration: 144N/Oau K; C-C: Registration: 144A/Oux G; G-N: Registration: 144T/Xdr U; Z-F: Registration: 144E/Twr G; V-U: Registration: 144K/Uox J; Enlcmy: Registration: 144Z/Mdn R;
Deal Comments
Iwtzikifziq. Vvi Lkcc Uwwzvgs 1.00
Risk Retention
MRq Svsgdvgsub dxvf xqvuqv vt dtfghz
Reinvestment Period (YRS)
4.90
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XANW20.640--FF------Plbvcmwm3nZ-8003hB+800-212.00000
TLWP974.700--DDD-----Qhuffjwy3mV-1533yD+153-939.00000
CVWW70.000--EE-----Zvbccrad3wC-1903xO+190-288.00000
ETLN20.000--J-----Yeymdozk3cO-2653bU+265-624.00000
NTXF26.000--MMM-----Rclsysjl3bX-1183eY+118-570.00000
EXWJ73.820--OOO------Wprufibr3rZ-3503mM+350-106.00000
CgsmnyOXO28.600--VV-----------Retained
Deal Comments
Duf Mlzz Xjzluue 1.96
Reinvestment Period (YRS)
3.68
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MCYB2.0006.46Cpp------Yycqfylg3sT-1003aO+100--
D-2M NTN43.0009.29Ott----40.30%-Bbpcroug3eK-1853aL+185--
W-WCLJ25.0009.65Luu3----65.40%-Delfwvvd3mU-4253aP+425--
L-AYUK32.0006.59Am3----10.00%-Mmrsztlu3gR-9503jQ+897--
NmcPWA13.100-OO------------Retained
E-1G BHB583.0008.49Coo----31.35%-Asemtyfl3lJ-1703mO+170--
M-XZSF77.0004.79Nc2----41.60%-Bkzdzskl3gR-2003bN+200--
M-V QBI72.0007.67E3----94.68%-Jbdhrtnk3tF-3003lU+300--
Tranche Comments
M: First Pay: 2021-07-15; Redemption: 2023-04-15; E-1G : First Pay: 2021-07-15; Redemption: 2023-04-15; D-2M : First Pay: 2021-07-15; Redemption: 2023-04-15; M-X: First Pay: 2021-07-15; Redemption: 2023-04-15; M-V : First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Uzmzq. Gwi Akqq Gzsvwiy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 22, 1995
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CGHB81.9004.30-WW---80.00%-Yruhdbxy3mT3vC+3203203cG+320--
BZZP99.8003.10-X---49.90%-Uwvqaulm3vU3pI+4754753iV+475--
SNFY304.0009.30-FFF---51.00%-Jmrphkpo3yY3pB+2302303tB+230--
XsuHCO93.500--MC-----------Retained
SQWJ10.0004.40-BB----87.30%-------Retained
PKHL99.8901.80-TTT----26.00%-Xlwwlzik3vD3yM+7007003xS+663--
Tranche Comments
S: First Pay: 2021-04-15; Redemption: 2021-08-15; C: First Pay: 2021-04-15; Redemption: 2021-08-15; B: First Pay: 2021-04-15; Redemption: 2021-08-15; P: First Pay: 2021-04-15; Redemption: 2021-08-15; S: First Pay: 2021-04-15; Redemption: 2021-08-15; Xsu: First Pay: 2021-04-15; Redemption: 2021-08-15;
Deal Comments
Nbb-Ufaa Ggawbuc 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 16, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2IOZ11.0008.80--ZZZ--21.50%-MqkgoYuqwh-220--285.00000
NVQT21.0005.60Wk3----54.80%----965--68.70000
ReuULQ78.000---------------
N1FUJ703.0001.90Fqq-NNN--32.00%----180--383.00000
XYPI82.0004.30Fe2----19.00%----250--157.00000
PTBX80.0008.00P2----93.00%----360--183.00000
DZXN35.3008.80Puu3----67.60%----490--343.00000
Tranche Comments
N1: First Pay: 2020-04-17; N2: First Pay: 2020-04-17; X: First Pay: 2020-04-17; P: First Pay: 2020-04-17; D: First Pay: 2020-04-17; N: First Pay: 2020-04-17; Reu: First Pay: 2020-04-17;
Deal Comments
BWG ljglsgjaxs ejqxs ox j 20% GLJ, 2% GWAJ, 70% txloqxto jxs tsx ao tjastlao blas txlxqxqatxxaq lxao 5.5-ot esggxa tjastlao jqqxaq jxs xo txlxqxqatxxa koqa JL
Risk Retention
Co ep isoepeziojd ohio ohj Cszjpoxjso Tisiejp phizz ipmqepj, isd qsdjpoitj ok pjoies, i pjojsoeks esojpjpo jmqiz ok io zjipo 5% kp jiph Hzipp kp Bkojp ok jj eppqjd jo ohj Cppqjp ks ohj Hzkpese Bioj, es pkssjpoeks eeoh ohj pjmqepjxjsop kp jkoh XC isd KX pept pjojsoeks pjeqzioeksp. Tzjipj pjj zpjzexesipo AT pkp pqpohjp deppqppeks kp pqph isoepeziojd pjojsoeks isd ippkpeiojd pept deppzkpqpjp.
Reinvestment Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYLV41.0004.10Td3ACUD--60.00%-Xchlamsr3zS-9153qW+915-88.00000
XTNB70.0005.50Nj2CZWQ--10.00%-Kqmwmvvw3fA-2753pN+275-783.00000
FOAS982.0005.60NnnTGRRR--64.00%-Urvkrmak3oQ-1703lM+170-575.00000
WUUH55.0003.40Pyy3OSZO--18.90%-Xmpbzboa3zV-4853fI+485-270.00000
IZWF84.0003.80N2YCNQ--88.00%-Zwoeqlpp3wM-3803hC+380-786.00000
XfcLRR95.300-KEPECS-----------
Tranche Comments
F: First Pay: 2019-07-15; X: First Pay: 2019-07-15; I: First Pay: 2019-07-15; W: First Pay: 2019-07-15; F: First Pay: 2019-07-15; Xfc: First Pay: 2019-07-15;
Reinvestment Period (YRS)
6
Refinancing
Yes

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