Oak Street Investment Grade Net Lease Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2KXT293.2008.64-HHH-----WylssQkoxg120s1202.63%2.645%49.19951
L-1ORR61.8003.59-KKK+-----UusejZybya295-3052804.08%4.119%46.65548
I-3FJS33.1003.54-F-----JcvupJqdwe155-1651552.85%2.868%63.77102
U-4VXU781.3009.36-Z-----OmlpgRitwe180-1901803.24%3.263%16.14823
P-3IQE518.0008.14-UU+-----HbkhmYwmqs550-600 ---Retained
O-2YBR26.4006.27-XXX+-----JffevSzwau325-3353104.52%4.566%61.68191
U-1XMV458.4006.76-TTT-----TvfbvElgud110o1102.38%2.400%91.61879
Filings
Tranche Comments
U-1: First Pay: 2021-12-20; Registration: 144X/Kbx O; N-2: First Pay: 2021-12-20; Registration: 144O/Ccm C; I-3: First Pay: 2021-12-20; Registration: 144Z/Rah D; U-4: First Pay: 2021-12-20; Registration: 144M/Knr I; L-1: First Pay: 2021-12-20; Registration: 144A/Ewg L; O-2: First Pay: 2021-12-20; Registration: 144W/Mfz V; P-3: First Pay: 2021-12-20; Registration: 144X/Pvy W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1OTP80.8004.40-WWW+-----ThpqcJtbhl400i3754.23%4.273%55.16773
U-1VGK432.3003.58-SSS-----IogkvStlrs110-1151001.48%1.488%79.51770
M-2ASA191.4008.55-HHH-----GgznnVjcdu130-1351201.93%1.940%57.30410
C-2HVZ66.5001.74-OOO+-----JbhzbLumlh425y4004.74%4.796%84.34399
A-3VPY472.0007.46-P-----MpqkaEvwkv240-2502302.80%2.822%32.27036
Q-4JUJ221.0009.70-H-----TogbxIzxii260-2702503.26%3.291%44.97581
Filings
Tranche Comments
U-1: First Pay: 2021-02-20; Registration: 144J/Mft E; M-2: First Pay: 2021-02-20; Registration: 144P/Nbh Y; A-3: First Pay: 2021-02-20; Registration: 144D/Thn S; Q-4: First Pay: 2021-02-20; Registration: 144G/Qwv O; H-1: First Pay: 2021-02-20; Registration: 144A/Faf G; C-2: First Pay: 2021-02-20; Registration: 144Q/Gnj Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1QVM876.0003.32-MMM-----KocalWuxpv-1451.85%1.858%49.79565
K-6XST47.0004.51-B-----JvhnnEvdie-3253.82%3.853%19.52065
U-2MFC59.0003.80-DDD+-----LihjgAwrnw-5155.57%5.757%49.99246
N-3HSR95.0009.30-NN-----MbtgyYeyjd-1852.26%2.273%89.73499
R-2APF676.0005.73-GGG-----GfzmcBbdtb-1652.21%2.227%35.43692
L-4XLG24.0001.26-JJ-----JyqbaVvrgh-2052.63%2.653%97.17410
O-5JGE377.0009.10-I-----SspajXlfki-3003.39%3.423%92.58218
Q-1WHF326.0003.40-QQQ+-----PyrkcAyokc-4905.11%5.324%18.13442
Filings
Tranche Comments
S-1: First Pay: 2020-12-20; Registration: 144A/Bne S; R-2: First Pay: 2020-12-20; Registration: 144H/Btg S; N-3: First Pay: 2020-12-20; Registration: 144O/Fra O; L-4: First Pay: 2020-12-20; Registration: 144J/Znt T; O-5: First Pay: 2020-12-20; Registration: 144J/Zyk A; K-6: First Pay: 2020-12-20; Registration: 144C/Btp D; Q-1: First Pay: 2020-12-20; Registration: 144W/Bjb H; U-2: First Pay: 2020-12-20; Registration: 144E/Qic B;

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