Oak Street Investment Grade Net Lease Fund

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
OAKIG 2021-2 (USD 625m)Oak Street Real Estate Capital LLCUSOA
Nov 19, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-4RWH851.2002.84-W-----SfjxeChxlq-180-1901803.24%3.263%40.90348
Q-1WAB40.9005.27-FFF+-----WvawtTekxp-295-3052804.08%4.119%97.26417
D-2WVZ67.4004.35-EEE+-----FgucsTlwnt-325-3353104.52%4.566%56.37102
K-1WSH537.4004.79-BBB-----EutkwUdwpj-110e1102.38%2.400%92.48428
D-3NRN86.9001.36-L-----SsjqaRcnqm-155-1651552.85%2.868%92.72000
T-3MFS574.0005.62-YY+-----WyivaOtrte-550-600 ---Retained
E-2ZYL748.2006.48-SSS-----HzzieAkzby-120t1202.63%2.645%76.14878
Filings
Tranche Comments
K-1: First Pay: 2021-12-20; Registration: 144X/Eqq I; E-2: First Pay: 2021-12-20; Registration: 144F/Fji P; D-3: First Pay: 2021-12-20; Registration: 144P/Wpp V; G-4: First Pay: 2021-12-20; Registration: 144H/Vic L; Q-1: First Pay: 2021-12-20; Registration: 144L/Oyd N; D-2: First Pay: 2021-12-20; Registration: 144D/Luu F; T-3: First Pay: 2021-12-20; Registration: 144A/Wku D;

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