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
G-4	RWH	851.200	2.84	-	W	-	-	-	-	-	Sfjxe	Chxlq	-	180-190	180	3.24%	3.263%	40.90348
Q-1	WAB	40.900	5.27	-	FFF+	-	-	-	-	-	Wvawt	Tekxp	-	295-305	280	4.08%	4.119%	97.26417
D-2	WVZ	67.400	4.35	-	EEE+	-	-	-	-	-	Fgucs	Tlwnt	-	325-335	310	4.52%	4.566%	56.37102
K-1	WSH	537.400	4.79	-	BBB	-	-	-	-	-	Eutkw	Udwpj	-	110e	110	2.38%	2.400%	92.48428
D-3	NRN	86.900	1.36	-	L	-	-	-	-	-	Ssjqa	Rcnqm	-	155-165	155	2.85%	2.868%	92.72000
T-3	MFS	574.000	5.62	-	YY+	-	-	-	-	-	Wyiva	Otrte	-	550-600	-	-	-	Retained
E-2	ZYL	748.200	6.48	-	SSS	-	-	-	-	-	Hzzie	Akzby	-	120t	120	2.63%	2.645%	76.14878

Filings

ABS-15G

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;