Oak Street Investment Grade Net Lease Fund (OAKIG) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1NHP667.0001.84-YYY-----XizwjAfjrc-1451.85%1.858%29.23035
N-4HZH76.0006.25-NN-----XzjzsWukor-2052.63%2.653%53.24120
Q-6LNT82.0004.91-Q-----MbhuxHmjpx-3253.82%3.853%87.41577
G-3YIB90.0008.70-GG-----VlkqrZqknk-1852.26%2.273%18.77044
D-1URY371.0006.80-KKK+-----AkgaiLluhc-4905.11%5.324%45.85901
O-5WCE131.0005.50-Y-----MtvwaAlkhh-3003.39%3.423%25.15592
Y-2KFI24.0005.20-GGG+-----NuqxkLblti-5155.57%5.757%74.42116
A-2TTN854.0005.53-NNN-----JqfaqHxjxe-1652.21%2.227%33.76558
Filings
Tranche Comments
A-1: First Pay: 2020-12-20; Registration: 144M/Vpr J; A-2: First Pay: 2020-12-20; Registration: 144V/Nll B; G-3: First Pay: 2020-12-20; Registration: 144K/Edb O; N-4: First Pay: 2020-12-20; Registration: 144L/Nch H; O-5: First Pay: 2020-12-20; Registration: 144A/Cva O; Q-6: First Pay: 2020-12-20; Registration: 144E/Bue D; D-1: First Pay: 2020-12-20; Registration: 144N/Emb R; Y-2: First Pay: 2020-12-20; Registration: 144B/Flp M;

Commentary 

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Research