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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1ZFF300.2009.13-ZZZ-----XhhgqKhfou110-1151001.48%1.488%72.96220
H-1UYS25.7002.12-KKK+-----SzfedLylok400z3754.23%4.273%74.93250
N-2ZZV588.9005.61-JJJ-----GqhtwBixhj130-1351201.93%1.940%18.85260
I-4JLW125.0002.44-J-----QypshWvwgl260-2702503.26%3.291%98.23489
S-3XGA913.0003.85-X-----IlkbpEmfbg240-2502302.80%2.822%77.15813
B-2ALJ84.9001.22-ZZZ+-----QatyhYdfgh425e4004.74%4.796%80.47999
Filings
Tranche Comments
O-1: First Pay: 2021-02-20; Registration: 144V/Ylj F; N-2: First Pay: 2021-02-20; Registration: 144H/Iot E; S-3: First Pay: 2021-02-20; Registration: 144M/Mkd W; I-4: First Pay: 2021-02-20; Registration: 144Q/Xue S; H-1: First Pay: 2021-02-20; Registration: 144H/Wkk V; B-2: First Pay: 2021-02-20; Registration: 144F/Jua B;

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B&I

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Research