2021-1

Oak Street Investment Grade Net Lease Fund (OAKIG) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oak Street Real Estate Capital LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-1	GXF	371.900	8.66	-	PPP	-	-	-	-	-	Pkgyw	Rtcwd	-	110-115	100	1.48%	1.488%	68.58590
F-4	RTA	472.000	3.22	-	P	-	-	-	-	-	Acigr	Njzyk	-	260-270	250	3.26%	3.291%	33.94642
S-2	BXO	598.100	1.90	-	III	-	-	-	-	-	Iizqv	Tgeew	-	130-135	120	1.93%	1.940%	77.51670
P-1	EBB	98.500	3.89	-	QQQ+	-	-	-	-	-	Xjyvx	Vwtcj	-	400p	375	4.23%	4.273%	23.95915
X-3	CVA	858.000	2.23	-	R	-	-	-	-	-	Vcikn	Bnfpw	-	240-250	230	2.80%	2.822%	98.14679
H-2	CHY	87.700	8.65	-	HHH+	-	-	-	-	-	Ywzih	Qtlnt	-	425b	400	4.74%	4.796%	64.97571

Filings

ABS-15G, ABS-15G

Tranche Comments

I-1: First Pay: 2021-02-20; Registration: 144L/Bsz M; S-2: First Pay: 2021-02-20; Registration: 144C/Thi Q; X-3: First Pay: 2021-02-20; Registration: 144G/Krl F; F-4: First Pay: 2021-02-20; Registration: 144T/Dnj W; P-1: First Pay: 2021-02-20; Registration: 144X/Rrc P; H-2: First Pay: 2021-02-20; Registration: 144U/Jnm E;