Oak Street Investment Grade Net Lease Fund (OAKIG) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-3ORC29.1008.73-K-----OthjaJgtqf155-1651552.85%2.868%17.21117
P-1HOH805.3002.71-III-----FwffaOcdlv110c1102.38%2.400%67.26962
G-2PNG439.1007.20-UUU-----KkkmvMtnqp120o1202.63%2.645%60.72445
Y-4GVT859.7004.83-X-----GabkmHmjqq180-1901803.24%3.263%43.37761
A-3YPE731.0009.66-OO+-----GzpxvRgwim550-600 ---Retained
S-2AMY42.2009.82-UUU+-----LuawyThqcj325-3353104.52%4.566%38.38133
X-1WNP72.1007.54-EEE+-----WbovdInxvo295-3052804.08%4.119%70.91888
Filings
Tranche Comments
P-1: First Pay: 2021-12-20; Registration: 144V/Wqk H; G-2: First Pay: 2021-12-20; Registration: 144J/Fdt C; Z-3: First Pay: 2021-12-20; Registration: 144A/Jyc W; Y-4: First Pay: 2021-12-20; Registration: 144A/Rjc J; X-1: First Pay: 2021-12-20; Registration: 144P/Mqc X; S-2: First Pay: 2021-12-20; Registration: 144H/Oje P; A-3: First Pay: 2021-12-20; Registration: 144U/Hcu Y;

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