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
D-3	IGV	864.000	2.46	-	FF+	-	-	-	-	-	Lfhhg	Baira	-	550-600	-	-	-	Retained
K-2	VGN	390.600	5.45	-	DDD	-	-	-	-	-	Dvkkp	Jfbpe	-	120j	120	2.63%	2.645%	70.17339
C-1	OPO	594.400	6.19	-	JJJ	-	-	-	-	-	Ijpsa	Myrno	-	110c	110	2.38%	2.400%	92.79502
B-2	KYL	37.600	1.24	-	OOO+	-	-	-	-	-	Mcxhq	Oiywc	-	325-335	310	4.52%	4.566%	92.68169
L-1	QVU	85.900	4.93	-	LLL+	-	-	-	-	-	Qynfd	Gmwyw	-	295-305	280	4.08%	4.119%	46.20528
S-3	JOI	48.700	6.54	-	P	-	-	-	-	-	Pqqgi	Jngpp	-	155-165	155	2.85%	2.868%	83.85132
U-4	EZI	183.300	1.90	-	F	-	-	-	-	-	Zslnw	Slyct	-	180-190	180	3.24%	3.263%	13.15439

Filings

ABS-15G

Tranche Comments

C-1: First Pay: 2021-12-20; Registration: 144N/Iax S; K-2: First Pay: 2021-12-20; Registration: 144T/Wzr O; S-3: First Pay: 2021-12-20; Registration: 144Z/Jdn L; U-4: First Pay: 2021-12-20; Registration: 144M/Ayl Y; L-1: First Pay: 2021-12-20; Registration: 144E/Ezz L; B-2: First Pay: 2021-12-20; Registration: 144P/Ntr A; D-3: First Pay: 2021-12-20; Registration: 144C/Dvu L;

Refinancing

Yes