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
K-3	QCG	61.900	5.48	-	W	-	-	-	-	-	Vaviw	Jrdab	-	155-165	155	2.85%	2.868%	67.25460
P-2	JER	89.200	5.95	-	RRR+	-	-	-	-	-	Uqyyt	Myrib	-	325-335	310	4.52%	4.566%	85.99274
A-2	WCC	759.200	5.27	-	III	-	-	-	-	-	Mlhnl	Jgbee	-	120f	120	2.63%	2.645%	79.61261
Z-4	AGY	232.900	2.80	-	Z	-	-	-	-	-	Xuiss	Pbxod	-	180-190	180	3.24%	3.263%	94.88712
Q-1	UKA	60.900	1.18	-	SSS+	-	-	-	-	-	Mabab	Swvzc	-	295-305	280	4.08%	4.119%	29.24061
J-1	CNU	912.300	6.35	-	OOO	-	-	-	-	-	Ronnc	Cuxtn	-	110h	110	2.38%	2.400%	66.92143
P-3	EZM	450.000	1.34	-	HH+	-	-	-	-	-	Ozihk	Hcitv	-	550-600	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

J-1: First Pay: 2021-12-20; Registration: 144F/Lnr J; A-2: First Pay: 2021-12-20; Registration: 144G/Omw N; K-3: First Pay: 2021-12-20; Registration: 144L/Ydh Q; Z-4: First Pay: 2021-12-20; Registration: 144I/Efk R; Q-1: First Pay: 2021-12-20; Registration: 144D/Usg S; P-2: First Pay: 2021-12-20; Registration: 144E/Ekt L; P-3: First Pay: 2021-12-20; Registration: 144Y/Och O;