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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1WOM247.5001.29-WWW-----LsfwnArvjo110n1102.38%2.400%41.33809
Z-3LCB40.8004.20-E-----MbzgvXmyha155-1651552.85%2.868%59.28636
B-2LNX86.5007.85-WWW+-----CripqVwbte325-3353104.52%4.566%64.71833
A-3KTY943.0009.42-OO+-----OpmfyJnjkd550-600 ---Retained
G-1MEH80.7002.73-KKK+-----RvmvpPkyqv295-3052804.08%4.119%72.91645
A-2AXE139.4002.71-HHH-----KpgqxYjngs120v1202.63%2.645%79.73731
A-4LSV272.3003.52-B-----BprusBimdy180-1901803.24%3.263%50.97140
Filings
Tranche Comments
R-1: First Pay: 2021-12-20; Registration: 144I/Fhy F; A-2: First Pay: 2021-12-20; Registration: 144G/Ajv F; Z-3: First Pay: 2021-12-20; Registration: 144Q/Bkj W; A-4: First Pay: 2021-12-20; Registration: 144O/Nsa W; G-1: First Pay: 2021-12-20; Registration: 144F/Zku Z; B-2: First Pay: 2021-12-20; Registration: 144I/Laa P; A-3: First Pay: 2021-12-20; Registration: 144T/Axy Z;
Refinancing
Yes

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