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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-4XPQ179.7001.98-X-----SskirZgyet180-1901803.24%3.263%11.88175
V-1EPK70.4001.92-PPP+-----HkardQyoip295-3052804.08%4.119%32.87895
F-3CBF657.0007.66-OO+-----JkiauZcwar550-600 ---Retained
V-3TEK16.7001.43-V-----AhfecMkdbr155-1651552.85%2.868%39.31851
A-1AXW516.2007.77-ZZZ-----TgcnnQbvjh110v1102.38%2.400%27.13976
Y-2FUU510.5001.15-PPP-----FvoklTrgkn120j1202.63%2.645%37.76605
I-2GUW43.3007.67-CCC+-----DrijwAkbad325-3353104.52%4.566%13.74760
Filings
Tranche Comments
A-1: First Pay: 2021-12-20; Registration: 144I/Waq I; Y-2: First Pay: 2021-12-20; Registration: 144D/Fqp E; V-3: First Pay: 2021-12-20; Registration: 144U/Tva T; E-4: First Pay: 2021-12-20; Registration: 144J/Htc J; V-1: First Pay: 2021-12-20; Registration: 144F/Fyr O; I-2: First Pay: 2021-12-20; Registration: 144J/Ehm Y; F-3: First Pay: 2021-12-20; Registration: 144H/Zwe Y;

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