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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-4ACE894.0002.29-N-----HllozZvgkd260-2702503.26%3.291%75.77543
C-1CSA42.8002.10-HHH+-----CcvtvEekjn400i3754.23%4.273%45.26706
S-2WNA52.7001.66-DDD+-----OhcroGumyk425b4004.74%4.796%67.91978
Z-1CTY104.4009.57-SSS-----XisyfSrnmp110-1151001.48%1.488%68.76240
Q-2GQQ578.3001.60-SSS-----LgwxqBmgqr130-1351201.93%1.940%27.78880
Z-3KLO868.0009.64-P-----ShnwtQxjwc240-2502302.80%2.822%65.27919
Tranche Comments
Z-1: First Pay: 2021-02-20; Registration: 144Q/Gmg A; Q-2: First Pay: 2021-02-20; Registration: 144Y/Mto N; Z-3: First Pay: 2021-02-20; Registration: 144P/Ofc B; G-4: First Pay: 2021-02-20; Registration: 144J/Ptj H; C-1: First Pay: 2021-02-20; Registration: 144X/Mtv D; S-2: First Pay: 2021-02-20; Registration: 144N/Alv C;

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