FS Rialto Issuer Ltd (FSRIA) 2022-FL5

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-WNOO33.3201.777.40XS--CCC-80.90%-SkbxswqkCXFV-310VCLK+287-22.43253
XMJT74.8414.497.33UU--VV (Z)-72.86%-LhouziyeLVIJ-360LQLO+337-15.13507
SRCL950.2291.482.17Gkk--QQQ-68.13%-PrvfqwmyHPKL-255QVHA+230-49.79438
EICA74.6606.836.20GK--K (J)-85.20%-BhwbwakvCSUS-415DUSA+392-49.93996
CKWM83.743--JL--GZ---------Retained
UFEP85.6519.799.40LB--AAA (P)-39.97%-XbzouofkDBUS-565NWVO+541-18.36150
APIH86.4527.203.20KF--TT (H)-32.86%-------Retained
UTUS10.2204.802.87ON--J (C)-4.56%-------Retained
KFLC17.7002.295.44TE--WWW-50.00%-DxdaahvgQEII-505VKTI+482-62.72943
Filings
Tranche Comments
S: Registration: 144X/Rak I; D-W: Registration: 144H/Wmr U; X: Registration: 144I/Ixm B; E: Registration: 144V/Dag M; K: Registration: 144Q/Lpa M; U: Registration: 144H/Xzk O; A: Registration: 144A/Kne X; U: Registration: 144Q/Odp L; C: Registration: 144B/Iwc F;

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