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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD456.0004.83-AAA-----FixedSwaps-1451.85%1.858%99.99605
A-2USD118.0006.69-AAA-----FixedSwaps-1652.21%2.227%99.95818
A-3USD50.0005.01-AA-----FixedSwaps-1852.26%2.273%99.98902
A-4USD17.0006.98-AA-----FixedSwaps-2052.63%2.653%99.94610
A-5USD270.0005.01-A-----FixedSwaps-3003.39%3.423%99.95921
A-6USD90.0006.98-A-----FixedSwaps-3253.82%3.853%99.98499
B-1USD100.0005.02-BBB+-----FixedSwaps-4905.11%5.324%99.31343
B-2USD34.0007.02-BBB+-----FixedSwaps-5155.57%5.757%99.31151
Tranche Comments
A-1: First Pay: 2020-12-20; Registration: 144A/Reg S; A-2: First Pay: 2020-12-20; Registration: 144A/Reg S; A-3: First Pay: 2020-12-20; Registration: 144A/Reg S; A-4: First Pay: 2020-12-20; Registration: 144A/Reg S; A-5: First Pay: 2020-12-20; Registration: 144A/Reg S; A-6: First Pay: 2020-12-20; Registration: 144A/Reg S; B-1: First Pay: 2020-12-20; Registration: 144A/Reg S; B-2: First Pay: 2020-12-20; Registration: 144A/Reg S;
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