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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
OAKIG 2021-1 (USD 562m)Oak Street Real Estate Capital LLCUSOA
Jan 20, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-1GXF371.9008.66-PPP-----PkgywRtcwd-110-1151001.48%1.488%68.58590
F-4RTA472.0003.22-P-----AcigrNjzyk-260-2702503.26%3.291%33.94642
S-2BXO598.1001.90-III-----IizqvTgeew-130-1351201.93%1.940%77.51670
P-1EBB98.5003.89-QQQ+-----XjyvxVwtcj-400p3754.23%4.273%23.95915
X-3CVA858.0002.23-R-----VciknBnfpw-240-2502302.80%2.822%98.14679
H-2CHY87.7008.65-HHH+-----YwzihQtlnt-425b4004.74%4.796%64.97571
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;

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