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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-6UJN40.0009.33-Y-----PrgwqCinhs-3253.82%3.853%13.92514
J-3YLW75.0003.10-OO-----KplihXbwyp-1852.26%2.273%32.41146
K-4UWQ77.0007.23-BB-----QqwivHvlik-2052.63%2.653%12.18580
V-5OGZ841.0003.80-U-----QjhknSyqcm-3003.39%3.423%48.78966
G-1CTQ551.0002.50-EEE+-----IujopYbyuh-4905.11%5.324%22.42924
M-2LJG245.0002.79-DDD-----TiaxnPbudp-1652.21%2.227%36.20641
S-1HNY443.0004.70-DDD-----BnoqaCkfoz-1451.85%1.858%63.40771
L-2LNH97.0008.40-BBB+-----DcxgjGngkd-5155.57%5.757%80.76561
Filings
Tranche Comments
S-1: First Pay: 2020-12-20; Registration: 144T/Ixr C; M-2: First Pay: 2020-12-20; Registration: 144I/Luq U; J-3: First Pay: 2020-12-20; Registration: 144J/Pqg Z; K-4: First Pay: 2020-12-20; Registration: 144I/Odn K; V-5: First Pay: 2020-12-20; Registration: 144L/Iqc T; N-6: First Pay: 2020-12-20; Registration: 144H/Tee V; G-1: First Pay: 2020-12-20; Registration: 144N/Qfm T; L-2: First Pay: 2020-12-20; Registration: 144K/Kme A;

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