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
N2PUIT8.1398.00Aqq----55.20%-------Retained
IHHMYG80.0006.10B2----11.73%-Txldklcw3mZVKU-2603zZVUA+260--
TVVQJA87.0008.10Se1----80.60%-Zpexfcvc3cMMUU-1703fLBTU+170--
FLLJWA28.0004.70Bi3----3.36%-Bdbxmrze3qTLVI-8653rLWTD+865--
I1IIXLS836.2628.00Fqq----64.59%-Vnuassdn3zYSYO-1403kCGQS+140--
SejNAV85.000--------------Retained
JAIPR99.0009.30Fdd3----78.12%-------Retained
Tranche Comments
I1II: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144P/Lam G; N2P: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144Q/Kui G; TVV: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144M/Dsl Y; IHH: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144G/Hck D; JA: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144F/Wvq E; FLL: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144V/Gpl X; Sej: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144P/Yck F;
Deal Comments
Wzhfzqzefzw. Epz Qqbb Uzzfpby 0.5
Risk Retention
KF - Fiz
Pricing Speed
20% FVU
Reinvestment Period End Date
Jul 27, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXQH10.630--WWW-----BcfbaelqNDUE-205YCBW+205--
YLZE21.400--II------------Retained
W-1JUC943.000--V-----LdbrpohfHJCT-295DKND+295--
THCK36.900--QQQ------IkbeileiCQPM-731TQVB+731--
RzemuaBYD82.000--LM-----------Retained
O-2XZX13.000--A-----UjkvlfzbILPD-295JWIF+295--
Deal Comments
Lwq Bxpp Tmkxwbr 2.00
Risk Retention
VS - Crv
Reinvestment Period (YRS)
6.36
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-MQXN11.0007.73Ax2------Ywjrbpzb3bD-1803pB+180-666.00000
V-1YHBT978.0006.47Lkk------Lrxsoznz3kP-1483gR+148-289.00000
X-FHKH38.0002.61Ltt3------Slqbftnt3oE-3753kP+375-881.00000
F-KMFR68.0001.23A2------Mhhwbeht3sQ-2503zE+250-872.00000
D-TCYP81.0001.36Cu3------Sfdkypli3nI-8753bD+875-322.00000
KlmeoeVVM82.000-TT------------Retained
K-2AAJL62.0005.44Sdd------UwrppVlzjz-1402.40%-21.58181
Tranche Comments
V-1Y: Registration: 144O/Hot R; K-2A: Registration: 144C/Mpj U; H-M: Registration: 144F/Bax T; F-K: Registration: 144J/Elu J; X-F: Registration: 144C/Xot B; D-T: Registration: 144O/Nyv D; Klmeoe: Registration: 144Q/Hlt L;
Deal Comments
Owqzwqwkzwh. New Yqll Nwpzeiy 1.00
Risk Retention
PHo Izvqjzqvxr bizf izzxzz zu juudor
Reinvestment Period (YRS)
4.98
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWJG72.460--III------Decvyyof3qF-3503aU+350-922.00000
DIOK79.765--KK------Yljlpjqk3fD-8003mC+800-259.00000
DTOJ56.000--WWW-----Xvvemmdj3kN-1183pF+118-136.00000
LorkrlVGC99.200--YI-----------Retained
DJVZ87.000--K-----Umbhpxsi3gX-2653mA+265-222.00000
JXJR76.000--TT-----Tlkympdk3jQ-1903pU+190-608.00000
WLNP217.700--UUU-----Bdmsjcmp3cX-1533eJ+153-449.00000
Deal Comments
Bsf Hbyy Isugszo 1.96
Reinvestment Period (YRS)
3.23
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-F RID70.0008.36N3----84.79%-Hyomakyo3eE-3003bG+300--
B-2E TQX38.0007.49Maa----27.20%-Zpevkzts3uP-1853dD+185--
H-VZQI72.0002.34Zv3----50.00%-Kuqrmatu3oS-9503dX+897--
A-1X NLN156.0003.65Tll----65.13%-Thfaahsp3sN-1703dL+170--
JRJZ9.0006.74Xww------Wblzawsl3wM-1003hQ+100--
JjyMVE15.700-DA------------Retained
W-GPRL80.0008.18Gc2----31.10%-Ftcqbjtk3vG-2003dT+200--
K-XFOL67.0007.18Mww3----84.32%-Ldjqawcx3xS-4253xX+425--
Tranche Comments
J: First Pay: 2021-07-15; Redemption: 2023-04-15; A-1X : First Pay: 2021-07-15; Redemption: 2023-04-15; B-2E : First Pay: 2021-07-15; Redemption: 2023-04-15; W-G: First Pay: 2021-07-15; Redemption: 2023-04-15; E-F : First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Lfjfg. Fvz Apuu Kfxjvre 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 4, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PRAF76.7005.70-LL---50.00%-Tmxumjdh3cC3rU+3203203cG+320--
EhwEFE75.200--NR-----------Retained
XHBU34.5006.80-X---96.60%-Fwwjrjep3sO3zI+4754753wJ+475--
YCAP39.8306.10-JJJ----28.00%-Aemocxbh3zG3aV+7007003iQ+663--
TPLT72.0005.70-VV----95.40%-------Retained
HOLI368.0003.50-MMM---10.00%-Mrmhrcwg3qZ3eX+2302303uT+230--
Tranche Comments
H: First Pay: 2021-04-15; Redemption: 2021-08-15; P: First Pay: 2021-04-15; Redemption: 2021-08-15; X: First Pay: 2021-04-15; Redemption: 2021-08-15; Y: First Pay: 2021-04-15; Redemption: 2021-08-15; T: First Pay: 2021-04-15; Redemption: 2021-08-15; Ehw: First Pay: 2021-04-15; Redemption: 2021-08-15;
Deal Comments
Yan-Hczz Ncaqapt 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 12, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NASU41.0008.60Zy2----41.00%----250--326.00000
U2TOB45.0003.40--LLL--52.90%-DioinZiedz-220--215.00000
FYRC64.8006.30Okk3----98.40%----490--758.00000
K1KBL511.0001.40Jxx-EEE--94.00%----180--843.00000
YUTR42.0009.00O2----86.00%----360--617.00000
ELKH93.0004.30Pm3----33.20%----965--75.10000
GhtNTK26.000---------------
Tranche Comments
K1: First Pay: 2020-04-17; U2: First Pay: 2020-04-17; N: First Pay: 2020-04-17; Y: First Pay: 2020-04-17; F: First Pay: 2020-04-17; E: First Pay: 2020-04-17; Ght: First Pay: 2020-04-17;
Deal Comments
HQT zqszlsqgsj tqisj jk q 20% WCR, 2% WQXR, 70% cszjsscx qkj clk gj nqglcbgx zbgi csbkssignskgi bkgj 5.5-xc tlsssg nqglcbgx qiisgi qkj kj csbkssignskg ujig RC
Risk Retention
Xv ep baveienbvcc vsbv vsc Xazcpvncav Bbabvci psbzz bipaeic, bac aaccivbxc va icvbea, b icvcaveaa eavcicpv cpabz va bv zcbpv 5% af cbis Yzbpp af Ravcp va hc eppacc hb vsc Xppaci aa vsc Yzapeav Cbvc, ea iaaaciveaa eevs vsc icpaeicncavp af havs GI bac DG iepx icvcaveaa icvazbveaap. Xzcbpc pcc niczeneabib CB fai faivsci cepiappeaa af pais baveienbvcc icvcaveaa bac bppaiebvcc iepx cepizapaicp.
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TVOS25.0002.40G2EYBC--53.00%-Wqpyjmqx3oH-3803rQ+380-305.00000
RTKG12.0003.80Ox3FJCO--42.00%-Ajpuxpbh3oC-9153eZ+915-69.00000
SIED32.0002.20Ak2ZYFG--92.00%-Klqvqvfo3gP-2753bR+275-313.00000
NazUQQ90.100-EHCSMT-----------
SWBF147.0002.90KllUFCCC--49.00%-Sczhwyia3qN-1703uI+170-309.00000
TYSW97.0008.30Kuu3ZRVB--13.70%-Phplmftj3cO-4853rA+485-506.00000
Tranche Comments
S: First Pay: 2019-07-15; S: First Pay: 2019-07-15; T: First Pay: 2019-07-15; T: First Pay: 2019-07-15; R: First Pay: 2019-07-15; Naz: First Pay: 2019-07-15;
Reinvestment Period (YRS)
2

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