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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2MBC721.4006.36-GGG-----MkipdAmdum120r1202.63%2.645%40.63646
X-4QAZ596.7008.91-X-----JuszsGnhyj180-1901803.24%3.263%19.76032
A-3HEH717.0009.21-WW+-----StgiyMzzwk550-600 ---Retained
X-2XWE33.1007.71-GGG+-----XkvnbFdkod325-3353104.52%4.566%54.68980
F-1ZFY172.7005.39-MMM-----XkkkbKvqnj110b1102.38%2.400%22.30427
O-1AHG81.4009.95-HHH+-----WbmmwMuftf295-3052804.08%4.119%53.47230
Z-3VUV27.6002.10-V-----AgpyfGlavp155-1651552.85%2.868%18.17987
Filings
Tranche Comments
F-1: First Pay: 2021-12-20; Registration: 144M/Cup E; F-2: First Pay: 2021-12-20; Registration: 144X/Dod I; Z-3: First Pay: 2021-12-20; Registration: 144P/Mkz C; X-4: First Pay: 2021-12-20; Registration: 144K/Zcl S; O-1: First Pay: 2021-12-20; Registration: 144D/Bqu K; X-2: First Pay: 2021-12-20; Registration: 144W/Vee Y; A-3: First Pay: 2021-12-20; Registration: 144N/Prl I;

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