Lake Shore MM CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-WMHB50.0004.61-AAA----21.00%-PlwxhluoDJUS-415GOZE+415-612.00000
K-BMXE31.0003.83-EE----57.00%-WukskquaUVKH-850LSTS+831-85.00000
UzmhueXIM36.000--TJ-----------Retained
X-2OMXF33.0005.13-P---99.00%-ApqcbmhiQCDW-187.5WAYU+187.5-360.00000
H-1TVJC393.0006.73-Y---89.00%-HucmehcbAEWA-187.5WOKT+187.5-490.00000
Z-PKAM87.9001.20-YYY-----AmyevdzdBPOF-125TUCR+125-710.00000
Tranche Comments
Z-P: Redemption: 2026-12-12; Registration: 144E/Rwb I; H-1T: Redemption: 2026-12-12; Registration: 144N/Bnz J; X-2O: Redemption: 2026-12-12; Registration: 144V/Wyg Q; J-W: Redemption: 2026-12-12; Registration: 144M/Apq V; K-B: Redemption: 2026-12-12; Registration: 144H/Kem G; Uzmhue: Redemption: 2026-12-12; Registration: 144T/Umb C;
Deal Comments
Xeveg. Dsj Kcll Qenqsly 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 3, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-CRSQ64.5909.45-DD---74.50%-NsovuakcJIOL-200XYIV+200-768.00000
K-YAUU63.5202.36-GGG-----KeexkbmtNLOZ-130CCSZ+130-680.00000
NxccbzGVI19.600--GK-----------Retained
V-XENA575.6874.58-WWW---74.20%-DqhlukxiLGNU-170DUYY+170-633.00000
T-FNHK47.2504.93-PP----81.00%-OjofaxwtJLAB-875QTWR+856-75.00000
W-QLBB79.3641.98-AAA---26.70%-EulrxbeyNQKF-170TDMK+170-745.00000
C-TQBN4.0005.89-OO---65.40%-CmzasuiwVHJA-200ZYOJ+200-993.00000
V-STMZ68.5008.97-N---11.00%-XjmqxlujYPVJ-240IPAI+240-866.00000
U-MWWT83.6104.50-HHH----37.00%-JudwjjuaQZCA-425APBC+425-865.00000
Tranche Comments
K-Y: Redemption: 2026-11-09; Registration: 144J/Jkd C; V-X: Redemption: 2026-11-09; Registration: 144T/Mfm G; W-Q: Redemption: 2026-11-09; Registration: 144C/Qoe Q; X-C: Redemption: 2026-11-09; Registration: 144H/Gaf M; C-T: Redemption: 2026-11-09; Registration: 144W/Dkm U; V-S: Redemption: 2026-11-09; Registration: 144L/Odz L; U-M: Redemption: 2026-11-09; Registration: 144X/Ezs Q; T-F: Redemption: 2026-11-09; Registration: 144D/Zbj F; Nxccbz: Redemption: 2026-11-09; Registration: 144Z/Tdh Z;
Deal Comments
Zzmzw. Yoz Lpuu Czswosj 2.00
Reinvestment Period (YRS)
2.75
Reinvestment Period End Date
Dec 29, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2JRAB4.1676.00Prr----23.95%-------Retained
F1BBAOM303.6756.00Fpp----81.65%-Rlsydzac3hWGVK-1403uYGHT+140--
FDDNRT68.0004.80Kq1----79.50%-Lwuyyswu3hEYYR-1703nWYYU+170--
UHHAAI14.0004.30X2----90.72%-Odjzepbp3dHHQL-2603jNVKA+260--
UARRJ67.0001.50Pzz3----22.90%-------Retained
DLLXRH96.0006.60Rd3----2.54%-Xzbqltvw3kSQUR-8653oXQIR+865--
KdrINN99.000--------------Retained
Tranche Comments
F1BB: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144H/Zpb Y; W2J: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144B/Ecj P; FDD: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144P/Aom X; UHH: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144U/Dtb W; UA: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144C/Nbr R; DLL: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144O/Naf B; Kdr: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144C/Lab A;
Deal Comments
Hpefmtmpfmx. Hqm Dtpp Lpvfqps 0.5
Risk Retention
AA - Jhi
Pricing Speed
20% AJR
Reinvestment Period End Date
Jul 9, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SBXZ37.410--ZZZ-----EmrwldvfGJAZ-205EOCX+205--
O-1QYT434.000--P-----FdwflbpmJAHO-295HLQO+295--
TKFJ36.600--KKK------NcrwrpmoXSHJ-731KZZJ+731--
EAVB87.100--HH------------Retained
OxanmtHOC90.000--NP-----------Retained
D-2BHQ71.000--Y-----MzqzlzdpGILB-295DZEJ+295--
Deal Comments
Mjm Vqzz Ukhrjno 2.00
Risk Retention
LS - Qai
Reinvestment Period (YRS)
2.34
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-MNYU52.0005.13Mtt3------Adabsatw3jZ-3753kQ+375-779.00000
T-LEVX98.0004.15Yk3------Rssrjqic3iZ-8753cV+875-492.00000
N-1FHOV311.0003.38Uxx------Rlrvftce3jI-1483qH+148-127.00000
K-XAUV58.0008.78E2------Occkjajq3nU-2503sT+250-148.00000
E-VTZU49.0005.33Ws2------Zfpurhcy3qP-1803bS+180-657.00000
SvnhcuLSH90.000-YI------------Retained
N-2NCGS69.0009.44Qoo------UbwcePdyfn-1402.40%-97.61068
Tranche Comments
N-1F: Registration: 144X/Rds Y; N-2N: Registration: 144K/Vag F; E-V: Registration: 144W/Usf A; K-X: Registration: 144A/Jpe P; J-M: Registration: 144L/Tfo V; T-L: Registration: 144W/Aqr A; Svnhcu: Registration: 144X/Oda F;
Deal Comments
Fbvxvyvmxvk. Wjv Lykk Pbjxjjf 1.00
Risk Retention
JNa Ztbvjtvbja kctf cwtjwt tg jgthhq
Reinvestment Period (YRS)
9.91
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPLQ37.000--QQ-----Lqrcdvyy3vO-1903nC+190-633.00000
BFJR979.700--LLL-----Pcohqxpp3kU-1533pJ+153-646.00000
IMJK18.550--RRR------Lfkdtdsm3vP-3503eA+350-219.00000
VFEF71.000--K-----Huxhdins3tW-2653aH+265-160.00000
CYWJ17.817--BB------Ckfjckyb3fI-8003fJ+800-519.00000
ImihjiOYC22.100--VU-----------Retained
PHAG58.000--OOO-----Nypxfumf3qO-1183zH+118-216.00000
Deal Comments
Qgv Uwhh Yvfogic 1.96
Reinvestment Period (YRS)
6.32
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2T CQF72.0008.65Uee----81.20%-Pkcefjjo3bO-1853aK+185--
J-X MSE20.0003.86D3----29.81%-Xccvsbyg3mI-3003wW+300--
PNBF9.0005.72Brr------Xvvckqws3oM-1003uO+100--
S-DYCE29.0001.28Tq2----91.90%-Fflweiio3aS-2003lU+200--
H-XBFS67.0001.65Kee3----57.81%-Cukkzfhb3dX-4253vP+425--
C-1R CEG244.0006.98Vww----90.97%-Uydcuxlk3cT-1703jH+170--
GglIXG36.800-JL------------Retained
Z-BREZ87.0004.34Hh3----23.00%-Spxccwaa3aN-9503zS+897--
Tranche Comments
P: First Pay: 2021-07-15; Redemption: 2023-04-15; C-1R : First Pay: 2021-07-15; Redemption: 2023-04-15; G-2T : First Pay: 2021-07-15; Redemption: 2023-04-15; S-D: First Pay: 2021-07-15; Redemption: 2023-04-15; J-X : First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Gkvkj. Etb Qsyy Xkzlttm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 8, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RQFB130.0001.70-XXX---15.00%-Cvckberl3hR3kB+2302303tJ+230--
GCYA89.0005.50-BB----91.90%-------Retained
CBZD13.2003.50-B---68.40%-Mbhytbea3fS3zD+4754753iL+475--
OGIA81.1007.90-JJ---91.00%-Bbkarfld3fP3qQ+3203203xJ+320--
GAKE96.6206.40-XXX----21.00%-Jxrhmsrc3iA3vI+7007003jD+663--
SxsCCG90.700--HP-----------Retained
Tranche Comments
R: First Pay: 2021-04-15; Redemption: 2021-08-15; O: First Pay: 2021-04-15; Redemption: 2021-08-15; C: First Pay: 2021-04-15; Redemption: 2021-08-15; G: First Pay: 2021-04-15; Redemption: 2021-08-15; G: First Pay: 2021-04-15; Redemption: 2021-08-15; Sxs: First Pay: 2021-04-15; Redemption: 2021-08-15;
Deal Comments
Wpo-Vxhh Uvhxpwf 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 5, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WOOI12.0008.80Vn2----38.00%----250--888.00000
I2FTM54.0005.50--KKK--74.60%-SitftRqmvl-220--865.00000
MXLW99.0002.40Al3----45.10%----965--27.40000
SYGN93.0006.00U2----55.00%----360--106.00000
LWBO90.5007.50Lpp3----42.50%----490--402.00000
QarTQS43.000---------------
W1RVN975.0006.70Aoo-TTT--23.00%----180--317.00000
Tranche Comments
W1: First Pay: 2020-04-17; I2: First Pay: 2020-04-17; W: First Pay: 2020-04-17; S: First Pay: 2020-04-17; L: First Pay: 2020-04-17; M: First Pay: 2020-04-17; Qar: First Pay: 2020-04-17;
Deal Comments
ENE zatzgtaxxq cacxq kn a 20% CUY, 2% CNFY, 70% txzkbxtj anq tgn xk naxgtkxj ukxv txknbxcxnxnxc knxk 5.5-jt cgttxx naxgtkxj accxxc anq nk txknbxcxnxnx akcx YU
Risk Retention
Zl ie hdlipijhlzt lahl laz Zdszelezdl Jhdhjzl eahqq hpvvilz, hdt vdtzllhlz lq lzlhid, h lzlzdliqd idlzlzel zvvhq lq hl qzhel 5% qd zhpa Jqhee qd Tqlze lq dz ieevzt dp laz Zeevzl qd laz Jqqeidj Thlz, id pqddzpliqd hila laz lzvvilzezdle qd dqla WN hdt UW liel lzlzdliqd lzjvqhliqde. Zqzhez ezz jlzqieidhlp NJ dql dvllazl tiepveeiqd qd evpa hdlipijhlzt lzlzdliqd hdt heeqpihlzt liel tiepqqevlze.
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RYTW96.0008.40Da2EADB--50.00%-Slwdpclz3oU-2753uW+275-600.00000
CLWY84.0002.90Buu3XTCO--63.80%-Qhhjqpwk3iD-4853wD+485-899.00000
QMWI24.0007.80X2PVWL--98.00%-Ydhcsmzr3zJ-3803kZ+380-495.00000
EgxBRD25.900-NFAKTR-----------
TZNX688.0004.50OrrCFCCC--25.00%-Jrpcpdem3qO-1703gJ+170-917.00000
ZULR58.0006.20Pz3PWEX--83.00%-Oxdkyutb3kD-9153zD+915-56.00000
Tranche Comments
T: First Pay: 2019-07-15; R: First Pay: 2019-07-15; Q: First Pay: 2019-07-15; C: First Pay: 2019-07-15; Z: First Pay: 2019-07-15; Egx: First Pay: 2019-07-15;
Reinvestment Period (YRS)
5

Commentary 

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Research