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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1CNO51.5001.74-ZZZ+-----FpuodBqman400w3754.23%4.273%40.29959
A-1IRW873.7001.73-WWW-----HuntrRyrkm110-1151001.48%1.488%98.52030
H-2MIF565.7006.77-GGG-----MrfhkBfwkt130-1351201.93%1.940%48.13250
T-4BOR726.0002.43-W-----HuzgnVyurq260-2702503.26%3.291%28.48595
D-2IAD77.1003.93-PPP+-----AlsfgOhbej425h4004.74%4.796%73.72260
K-3GKW662.0006.13-Z-----WnumyOoaxo240-2502302.80%2.822%18.36447
Tranche Comments
A-1: First Pay: 2021-02-20; Registration: 144X/Izm E; H-2: First Pay: 2021-02-20; Registration: 144A/Chu X; K-3: First Pay: 2021-02-20; Registration: 144Y/Aix D; T-4: First Pay: 2021-02-20; Registration: 144L/Hsk Z; Y-1: First Pay: 2021-02-20; Registration: 144Z/Win A; D-2: First Pay: 2021-02-20; Registration: 144B/Otj H;

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