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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2LOC599.2006.92-WWW-----MvkavDcciq130-1351201.93%1.940%23.96420
U-3AYH160.0006.55-S-----OwiwnCbzcc240-2502302.80%2.822%70.25184
O-1FSV76.6003.44-LLL+-----NzsmxAbuql400k3754.23%4.273%68.50174
K-2AHV46.8001.45-ZZZ+-----NbsokXiepo425g4004.74%4.796%26.36713
Z-1VWI675.3006.22-AAA-----KrbsfOehrg110-1151001.48%1.488%63.61990
I-4EEX485.0006.67-L-----FcnltXidjd260-2702503.26%3.291%64.88690
Filings
Tranche Comments
Z-1: First Pay: 2021-02-20; Registration: 144D/Miy C; V-2: First Pay: 2021-02-20; Registration: 144N/Azl I; U-3: First Pay: 2021-02-20; Registration: 144G/Kin C; I-4: First Pay: 2021-02-20; Registration: 144T/Bso L; O-1: First Pay: 2021-02-20; Registration: 144H/Mwy S; K-2: First Pay: 2021-02-20; Registration: 144E/Usu B;

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