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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1HBO619.8007.14-YYY-----MpwkjSkflw110-1151001.48%1.488%58.74140
K-4YIR316.0002.48-H-----PsapfUwgfs260-2702503.26%3.291%77.66910
J-2HSG49.4002.14-KKK+-----PowogDtrkb425z4004.74%4.796%32.28987
P-3UJG327.0004.64-S-----WvktuDdtub240-2502302.80%2.822%71.57943
H-2LKE530.2005.32-SSS-----EquylFjqxw130-1351201.93%1.940%62.39670
E-1WPQ56.1008.38-FFF+-----JpxjlWkzvb400i3754.23%4.273%20.32030
Filings
Tranche Comments
I-1: First Pay: 2021-02-20; Registration: 144B/Rkz J; H-2: First Pay: 2021-02-20; Registration: 144H/Bow K; P-3: First Pay: 2021-02-20; Registration: 144V/Xtz V; K-4: First Pay: 2021-02-20; Registration: 144V/Lbr B; E-1: First Pay: 2021-02-20; Registration: 144P/Yys U; J-2: First Pay: 2021-02-20; Registration: 144V/Ule L;
Refinancing
Yes

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