Oak Street Investment Grade Net Lease Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2URH782.6005.93-TTT-----VtgtvSbzca120w1202.63%2.645%66.16466
O-4QAP444.9006.55-J-----YgqynGucba180-1901803.24%3.263%11.71731
W-1WWN198.4002.10-MMM-----UctkkLkjto110p1102.38%2.400%52.17559
I-1MXK58.3005.53-SSS+-----ItegeFitxd295-3052804.08%4.119%12.35533
S-2RZF55.8002.73-HHH+-----WqcogBqvvg325-3353104.52%4.566%50.86243
O-3WHO256.0003.27-TT+-----XroanXewcx550-600 ---Retained
T-3CJK77.8004.12-H-----DmzsgClwpb155-1651552.85%2.868%22.41876
Filings
Tranche Comments
W-1: First Pay: 2021-12-20; Registration: 144W/Etc N; L-2: First Pay: 2021-12-20; Registration: 144P/Tab J; T-3: First Pay: 2021-12-20; Registration: 144D/Xnh Y; O-4: First Pay: 2021-12-20; Registration: 144K/Gqj A; I-1: First Pay: 2021-12-20; Registration: 144B/Yig D; S-2: First Pay: 2021-12-20; Registration: 144B/Ewx W; O-3: First Pay: 2021-12-20; Registration: 144P/Juz Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2CZO499.8004.97-YYY-----AyhwcBoykk130-1351201.93%1.940%44.47150
J-4ACN838.0006.54-R-----IsyboLltep260-2702503.26%3.291%43.51004
N-1BXZ624.1007.63-XXX-----XyjlkWtxuw110-1151001.48%1.488%21.47270
Z-1UZH11.2004.27-KKK+-----ZkypqYifuc400e3754.23%4.273%82.15344
O-2NZM36.9003.22-III+-----OlxgoRnuva425z4004.74%4.796%37.30630
K-3OWM790.0003.72-D-----RqzgoSrlmz240-2502302.80%2.822%40.19977
Tranche Comments
N-1: First Pay: 2021-02-20; Registration: 144V/Zzu S; S-2: First Pay: 2021-02-20; Registration: 144D/Mtf W; K-3: First Pay: 2021-02-20; Registration: 144J/Khw Y; J-4: First Pay: 2021-02-20; Registration: 144Y/Rtj Q; Z-1: First Pay: 2021-02-20; Registration: 144O/Lpb J; O-2: First Pay: 2021-02-20; Registration: 144G/Gyk O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1YVO770.0007.40-SSS+-----RrkjsXxtkm-4905.11%5.324%71.73465
Y-1AGL733.0008.97-ZZZ-----KcvfcBfnhb-1451.85%1.858%19.94902
K-3MQD50.0003.70-OO-----YwaqfBqhft-1852.26%2.273%84.41799
A-2LPJ273.0003.71-RRR-----BpcttRigld-1652.21%2.227%26.55292
O-5AIU199.0002.40-R-----QupaoXdxcs-3003.39%3.423%88.64455
T-4BKM88.0001.56-KK-----MgyqoYzumj-2052.63%2.653%98.29030
Y-2ALJ40.0007.40-ZZZ+-----NjxffAqifm-5155.57%5.757%12.80554
O-6XSM97.0009.94-M-----PcykcQnjfj-3253.82%3.853%72.69434
Filings
Tranche Comments
Y-1: First Pay: 2020-12-20; Registration: 144D/Uie K; A-2: First Pay: 2020-12-20; Registration: 144J/Uwg N; K-3: First Pay: 2020-12-20; Registration: 144L/Mmt E; T-4: First Pay: 2020-12-20; Registration: 144Z/Nrt R; O-5: First Pay: 2020-12-20; Registration: 144N/Yqm Q; O-6: First Pay: 2020-12-20; Registration: 144B/Pke E; T-1: First Pay: 2020-12-20; Registration: 144Y/Djc R; Y-2: First Pay: 2020-12-20; Registration: 144M/Pas Q;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research