Oak Street Investment Grade Net Lease Fund

Deals

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
H-2	WOY	549.400	7.76	-	SSS	-	-	-	-	-	Mvflu	Xujpj	-	120g	120	2.63%	2.645%	77.29561
W-3	IZF	61.700	7.12	-	V	-	-	-	-	-	Zolpb	Ekldb	-	155-165	155	2.85%	2.868%	11.59036
V-1	WHF	307.300	6.32	-	BBB	-	-	-	-	-	Smzru	Uozkb	-	110y	110	2.38%	2.400%	61.79552
K-4	LYX	676.500	1.60	-	W	-	-	-	-	-	Fkxem	Aeeup	-	180-190	180	3.24%	3.263%	19.96010
S-2	CBS	40.600	8.76	-	PPP+	-	-	-	-	-	Jriig	Eiydw	-	325-335	310	4.52%	4.566%	83.48948
Z-3	AGH	827.000	1.34	-	RR+	-	-	-	-	-	Fkhao	Bzody	-	550-600	-	-	-	Retained
N-1	CPA	44.600	6.88	-	III+	-	-	-	-	-	Bzget	Svlms	-	295-305	280	4.08%	4.119%	65.66778

Filings

ABS-15G

Tranche Comments

V-1: First Pay: 2021-12-20; Registration: 144B/Pbo Z; H-2: First Pay: 2021-12-20; Registration: 144M/Hem Z; W-3: First Pay: 2021-12-20; Registration: 144F/Owv A; K-4: First Pay: 2021-12-20; Registration: 144P/Cmv B; N-1: First Pay: 2021-12-20; Registration: 144F/Pov S; S-2: First Pay: 2021-12-20; Registration: 144W/Qwm Y; Z-3: First Pay: 2021-12-20; Registration: 144E/Ywx R;