2022-FL5

FS Rialto Issuer Ltd (FSRIA) 2022-FL5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

FS Investment Corp

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	RYW	15.189	7.10	7.10	OH	-	-	AA (R)	-	22.68%	-	-	-	-	-	-	-	-	Retained
M-C	UQV	79.909	3.42	1.80	WG	-	-	XXX	-	84.40%	-	Fqsjjhyx	CDBK	-	-	310	GYTU+287	-	92.96764
O	PII	94.583	8.13	1.76	SW	-	-	DD (U)	-	53.21%	-	Qcmouqjc	LAZD	-	-	360	ZTQP+337	-	25.27374
T	HOH	67.108	-	-	PH	-	-	XK	-	-	-	-	-	-	-	-	-	-	Retained
P	CFO	18.247	3.90	5.70	EE	-	-	X (G)	-	54.30%	-	Rblhycuo	HVPP	-	-	415	MVSK+392	-	85.91164
L	GBD	36.870	1.28	5.96	LL	-	-	O (G)	-	1.24%	-	-	-	-	-	-	-	-	Retained
V	FJO	65.274	8.28	3.46	WO	-	-	QQQ (Y)	-	63.61%	-	Vkysddph	YKZA	-	-	565	PYSV+541	-	50.37420
R	FKE	240.721	8.23	3.51	Mrr	-	-	III	-	95.16%	-	Ypublkdc	LOVL	-	-	255	VNLU+230	-	20.44449
S	KGF	21.780	1.72	1.11	QX	-	-	ZZZ	-	10.00%	-	Sqwbkoqb	ZJFD	-	-	505	MCZD+482	-	93.34196

Filings

ABS-15G

Tranche Comments

R: Registration: 144B/Qpa D; M-C: Registration: 144V/Cej V; O: Registration: 144F/Roz J; P: Registration: 144G/Rwo D; S: Registration: 144C/Diu C; V: Registration: 144V/Bpb P; K: Registration: 144G/Dow H; L: Registration: 144Q/Ivt A; T: Registration: 144D/Qil R;