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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-6KIS16.0008.17-K-----LmmnaSvfco-3253.82%3.853%56.25925
V-1UFF762.0001.46-CCC-----JkrifTdcai-1451.85%1.858%51.97251
F-3ETN43.0009.30-CC-----FhcjjMyjkf-1852.26%2.273%14.35825
J-1OKS670.0009.30-ZZZ+-----AinfcUjoyk-4905.11%5.324%68.76032
J-2IZI256.0008.66-JJJ-----IpwwaZmqfd-1652.21%2.227%78.37053
X-4HOI50.0001.45-PP-----LbcbgUtiad-2052.63%2.653%81.20010
H-5NFS363.0007.20-R-----RqljwJhhzj-3003.39%3.423%88.13184
R-2BHE98.0003.50-EEE+-----FfrwoObeyz-5155.57%5.757%90.27544
Filings
Tranche Comments
V-1: First Pay: 2020-12-20; Registration: 144V/Ebz B; J-2: First Pay: 2020-12-20; Registration: 144Z/Jui E; F-3: First Pay: 2020-12-20; Registration: 144F/Uog P; X-4: First Pay: 2020-12-20; Registration: 144M/Hll X; H-5: First Pay: 2020-12-20; Registration: 144V/Wlp H; P-6: First Pay: 2020-12-20; Registration: 144U/Fqh L; J-1: First Pay: 2020-12-20; Registration: 144M/Eyw E; R-2: First Pay: 2020-12-20; Registration: 144A/Bta I;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research