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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
OAKIG 2021-2 (USD 625m)Oak Street Real Estate Capital LLCUSOA
Nov 19, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-2OIT80.3004.99-SSS+-----MmfqpRwyjq-325-3353104.52%4.566%69.33246
L-3FIF73.4007.97-K-----CrrkcRzafc-155-1651552.85%2.868%57.14953
Y-1NNL74.7001.18-BBB+-----NzyenGqjzi-295-3052804.08%4.119%71.80157
E-4UVP629.1007.66-H-----SkrllInvvj-180-1901803.24%3.263%20.71468
Z-3VSB157.0005.48-VV+-----PhopwHizte-550-600 ---Retained
C-2WCI842.7008.54-III-----GrkofCjehz-120x1202.63%2.645%26.26956
T-1HOB831.2008.60-DDD-----SplunUyyug-110a1102.38%2.400%34.61269
Filings
Tranche Comments
T-1: First Pay: 2021-12-20; Registration: 144X/Wuv P; C-2: First Pay: 2021-12-20; Registration: 144U/Doj P; L-3: First Pay: 2021-12-20; Registration: 144G/Qyk Y; E-4: First Pay: 2021-12-20; Registration: 144H/Eae F; Y-1: First Pay: 2021-12-20; Registration: 144F/Kbh P; P-2: First Pay: 2021-12-20; Registration: 144X/Zpd Y; Z-3: First Pay: 2021-12-20; Registration: 144E/Zpk P;

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