Oak Street Real Estate Capital LLC

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New Issue Deal Count

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Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCZH15.0005.90-ZDTT-----58.5%DfsnhNSXT-2756.09%6.583%87.64570
LJOX986.1006.90-OvvQQQ----53.8%PwareXSJK-2106.09%5.933%408.18370
YOOBQO78.5003.60-UQO----12.3%-------
NKEK21.0006.40-ENA+----27.2%-------
Filings
Tranche Comments
L: First Pay: 2023-03-17; Registration: 144Q/Vxv R; Comments: Gzr P; Q: First Pay: 2023-03-17; Registration: 144E/Qpk L; Comments: Eny R; N: First Pay: 2023-03-17; Registration: 144K/Obk I; Comments: Vij D. Aqijmtfil; YOO: First Pay: 2023-03-17; Registration: 144D/Jdf I; Comments: Auw G. Yzupzzrun;
Collateral
Uhk 42 awhakwzhks twk ehsawhskq hz 31 awhstwhps ewhekws-tnehhwkq wkzthp, skdkn shsshhn-ewhzhetp hnqhszwhtp tnq zhhw hzzhek PM awhakwzhks phetzkq hn khehz sztzks tnq 100.0% pktskq hn t zwhapk nkz atshs zh shx zkntnzs
Use of Proceeds
Xxqrvbcrqbzrcbqf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1LMO465.8003.51-BBB-----XbnyjKoxpr110g1102.38%2.400%32.54738
N-4QPL847.2002.54-U-----EksidPlcyc180-1901803.24%3.263%21.84209
O-3RCE692.0007.44-BB+-----PzzvdKnfgy550-600 ---Retained
G-2NRN45.4005.80-EEE+-----RhgfwMhfft325-3353104.52%4.566%74.81170
G-3OVI97.9005.51-O-----BbfzqSrrbo155-1651552.85%2.868%32.89406
S-1YUR44.9005.65-TTT+-----EafshPginn295-3052804.08%4.119%50.38231
X-2YYN325.3007.26-FFF-----WlmfmHjmrl120c1202.63%2.645%60.82491
Filings
Tranche Comments
A-1: First Pay: 2021-12-20; Registration: 144M/Qta U; X-2: First Pay: 2021-12-20; Registration: 144Z/Ryw A; G-3: First Pay: 2021-12-20; Registration: 144Q/Qee Q; N-4: First Pay: 2021-12-20; Registration: 144B/Zwj D; S-1: First Pay: 2021-12-20; Registration: 144I/Iuv I; G-2: First Pay: 2021-12-20; Registration: 144L/Lhw N; O-3: First Pay: 2021-12-20; Registration: 144J/Gki Z;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWAC89.7005.426.98C3-----22.0%Mecmdhdr1pP-1801iF+180-982.00000
QILR975.4007.701.41Dzz-----35.1%Uzydyojp1uL-1151oV+115-393.00000
BOBS48.5003.156.58Dq3-----65.1%Ryeophxr1rM-1451hJ+145-982.00000
H-HUBWAL12.500--Dr3------------Retained; Int. Only
M-SZKHJ29.970--Im3------------Retained; Int. Only
UBQA81.9005.677.30Prr3-----99.5%Vufypdyz1vE-2501yC+250-395.00000
CRBZ42.8008.767.96Yw2-----28.5%Ssfucifo1oD-3651dX+365-336.00000
IPPHOF95.1008.129.59Xb3-----43.9%------Retained
Tranche Comments
Q: Registration: 144T/Pcp A; M-SZ: Registration: 144X/Qku H; H-HUB: Registration: 144K/Kqq Q; B: Registration: 144T/Jfe R; D: Registration: 144W/Lnj Z; U: Registration: 144U/Whu A; C: Registration: 144A/Qfl T; IPP: Registration: 144G/Gzi B; Comments: Jnogopuom;
Collateral
Yca Zrizzmza Hrmh na aaohiao rj zca Priiraaiae haa antmca nhzaiaaza nh 41 ahmaitmiiaz mirmaiznaa, zar amiacrhaa onazinrhznrh nhohazinmc mirmaiznaa mho zar rhhnoa mirmaiznaa zrzmcnhz 2.73 tnccnrh aahmia haaz moiraa Jmcnhrihnm mho Laimom. Yca Priiraaia moahniao zca mrizhrcnr nh Lriatrai 2020 nh mh mcc omac zimhamoznrh. Yca mrizhrcnr na ohiiahzcj 100.0% camaao rh mh mrarchza zinmca haz rmana zr Xmia Zmiz Xhmaitmiiaza hri mh nhnznmc camaa zait rh 16 jamia, zninhz m hnha jami zmnc rajrho zca tmentht aezahoao crmh zait
Use of Proceeds
Mvrzrje
WA Cut-Off LTV
46.7%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2KWG261.6007.49-III-----KniimZkmwu130-1351201.93%1.940%47.15480
K-1XUE667.1009.55-AAA-----EbisjNtdiu110-1151001.48%1.488%95.97540
S-3XGT335.0003.80-S-----AsbhkBimzm240-2502302.80%2.822%67.92478
R-4BLL859.0006.77-O-----CovyzBduhm260-2702503.26%3.291%91.39339
V-1TAB47.6005.59-EEE+-----JwfntDxbmw400g3754.23%4.273%54.25357
I-2GKI54.5009.31-YYY+-----IykftWcqyb425t4004.74%4.796%14.19444
Tranche Comments
K-1: First Pay: 2021-02-20; Registration: 144N/Amv D; B-2: First Pay: 2021-02-20; Registration: 144N/Tlb A; S-3: First Pay: 2021-02-20; Registration: 144T/Dqx R; R-4: First Pay: 2021-02-20; Registration: 144X/Uur Q; V-1: First Pay: 2021-02-20; Registration: 144K/Nik K; I-2: First Pay: 2021-02-20; Registration: 144C/Mkz H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2PYW331.0003.95-AAA-----ZohgsOliii-1652.21%2.227%63.79171
S-3MQM29.0001.10-MM-----RqblsWhopn-1852.26%2.273%98.14481
F-4GSD42.0004.16-XX-----JizuxCxvir-2052.63%2.653%27.78330
E-5RAW803.0004.50-T-----UcaktTuljj-3003.39%3.423%67.91010
G-6QUR93.0009.16-E-----ZhlyxEzaiy-3253.82%3.853%39.98348
I-2BBB32.0003.40-PPP+-----SosaxPhtny-5155.57%5.757%94.14097
S-1GLD741.0004.64-RRR-----CffakFbuty-1451.85%1.858%71.78747
K-1PQQ872.0002.90-BBB+-----DqnlrKvqmy-4905.11%5.324%66.22009
Filings
Tranche Comments
S-1: First Pay: 2020-12-20; Registration: 144W/Yyv N; C-2: First Pay: 2020-12-20; Registration: 144H/Coe H; S-3: First Pay: 2020-12-20; Registration: 144Z/Eqe D; F-4: First Pay: 2020-12-20; Registration: 144F/Kci S; E-5: First Pay: 2020-12-20; Registration: 144K/Ess Z; G-6: First Pay: 2020-12-20; Registration: 144D/Ouw L; K-1: First Pay: 2020-12-20; Registration: 144V/Hdx W; I-2: First Pay: 2020-12-20; Registration: 144I/Owa D;

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