FS Rialto Issuer Ltd (FSRIA) 2021-FL3

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD657.7362.744.71Aaa--AAA-42.00%-Floating1mL1251251mL+125-100.00000
A-SUSD42.5262.874.78NR--AAA-38.25%-Floating1mL155a1551mL+155-100.00000
BUSD55.2832.874.78NR--AA (L)-33.38%-Floating1mL180a1801mL+180-100.00000
CUSD69.4593.174.78NR--A (L)-27.25%-Floating1mL205a2051mL+205-100.00000
DUSD80.7993.754.82NR--BBB-20.13%-Floating1mL250a2501mL+250-100.00000
EUSD22.6803.784.87NR--BBB (L)-18.13%-Floating1mL285a2851mL+285-100.00000
Filings
Tranche Comments
A: Registration: Exempt; A-S: Registration: Exempt; B: Registration: Exempt; C: Registration: Exempt; D: Registration: Exempt; E: Registration: Exempt;
Risk Retention
Trade is structured in compliance with US Risk Retention and expected compliance with EU/UK Risk Retention
# of Properties
68
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
5.8%
Research
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