2021-2

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oak Street Real Estate Capital LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R-1	PRQ	956.300	8.92	-	CCC	-	-	-	-	-	Manjm	Gxvyz	-	110t	110	2.38%	2.400%	64.22651
F-2	AGD	446.500	4.30	-	TTT	-	-	-	-	-	Ygqfa	Kfjvb	-	120v	120	2.63%	2.645%	53.24170
Q-3	ACC	99.300	3.27	-	K	-	-	-	-	-	Lbsfz	Vqanz	-	155-165	155	2.85%	2.868%	47.64519
D-2	YNX	33.300	7.31	-	RRR+	-	-	-	-	-	Aojgl	Scxnl	-	325-335	310	4.52%	4.566%	73.37373
B-1	WQE	27.500	2.48	-	WWW+	-	-	-	-	-	Twpog	Iitbf	-	295-305	280	4.08%	4.119%	41.47295
W-4	TRS	277.100	4.48	-	B	-	-	-	-	-	Avvyt	Fikit	-	180-190	180	3.24%	3.263%	26.31903
B-3	XXE	534.000	2.98	-	ZZ+	-	-	-	-	-	Ogjef	Mrxuq	-	550-600	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

R-1: First Pay: 2021-12-20; Registration: 144Z/Utu I; F-2: First Pay: 2021-12-20; Registration: 144N/Fra M; Q-3: First Pay: 2021-12-20; Registration: 144C/Kqs Z; W-4: First Pay: 2021-12-20; Registration: 144V/Qfi Y; B-1: First Pay: 2021-12-20; Registration: 144X/Hcb B; D-2: First Pay: 2021-12-20; Registration: 144M/Jmn N; B-3: First Pay: 2021-12-20; Registration: 144A/Cfx Y;