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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-3XQZ89.1004.72-F-----GjyqdFbktt155-1651552.85%2.868%59.35246
X-2FQU206.7003.59-XXX-----CvxgcHovyd120w1202.63%2.645%13.60166
C-2UGU48.3007.16-KKK+-----RgavoHbvpc325-3353104.52%4.566%24.66184
P-1AOT959.8006.62-XXX-----HyhjyBcjmp110r1102.38%2.400%58.59041
U-4JVT712.9003.51-L-----FwznlAlrqk180-1901803.24%3.263%81.33186
B-1MNV31.2005.93-FFF+-----HajrgSzrhe295-3052804.08%4.119%25.70413
S-3XIH494.0003.66-OO+-----LiyjnGzcgn550-600 ---Retained
Filings
Tranche Comments
P-1: First Pay: 2021-12-20; Registration: 144G/Jim N; X-2: First Pay: 2021-12-20; Registration: 144B/Upa G; J-3: First Pay: 2021-12-20; Registration: 144G/Gyx U; U-4: First Pay: 2021-12-20; Registration: 144M/Wzo I; B-1: First Pay: 2021-12-20; Registration: 144G/Abf J; C-2: First Pay: 2021-12-20; Registration: 144Q/Pft C; S-3: First Pay: 2021-12-20; Registration: 144F/Cob B;

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