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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
OAKIG 2020-1 (USD 1,135m)Oak Street Real Estate Capital LLCUSOA
Nov 6, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-6PFO62.0006.62-I-----JvvjeSygya250j-3253.82%3.853%55.78748
T-2FRU814.0002.55-BBB-----SxpexNnovf155x-1652.21%2.227%27.45592
Q-4BBY90.0003.94-YY-----AcqwsUtyla180o-2052.63%2.653%24.45860
S-2ALX33.0001.90-TTT+-----IjjhnQeglf350e-5155.57%5.757%27.81611
H-1EZP431.0001.20-RRR-----GncrrNyiuw135u-1451.85%1.858%44.68758
I-5MEK603.0006.60-N-----SvqgtHonqf225m-3003.39%3.423%46.41129
B-3IIU13.0002.10-JJ-----YhujbWucfx160i-1852.26%2.273%66.96537
U-1QHJ418.0007.70-VVV+-----LpchoWrxdj325e-4905.11%5.324%25.28269
Filings
Tranche Comments
H-1: First Pay: 2020-12-20; Registration: 144K/Dus C; T-2: First Pay: 2020-12-20; Registration: 144B/Abr B; B-3: First Pay: 2020-12-20; Registration: 144I/Aor F; Q-4: First Pay: 2020-12-20; Registration: 144G/Zov H; I-5: First Pay: 2020-12-20; Registration: 144F/Ffc E; T-6: First Pay: 2020-12-20; Registration: 144I/Iza I; U-1: First Pay: 2020-12-20; Registration: 144O/Oth U; S-2: First Pay: 2020-12-20; Registration: 144A/Rjg P;

Commentary 

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Deal Flow 

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B&I

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Research