FS Rialto Issuer Ltd (FSRIA) 2022-FL5

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD370.8752.734.33Aaa--AAA-46.25%-FloatingSOFR-255SOFR+230-98.99971
A-SUSD67.2752.934.80NR--AAA-36.50%-FloatingSOFR-310SOFR+287-98.99983
BUSD33.6372.964.84NR--AA (L)-31.63%-FloatingSOFR-360SOFR+337-98.99971
CUSD42.2633.254.90NR--A (L)-25.50%-FloatingSOFR-415SOFR+392-98.99979
DUSD44.8503.744.93NR--BBB-19.00%-FloatingSOFR-505SOFR+482-98.99976
EUSD11.2123.844.93NR--BBB (L)-17.38%-FloatingSOFR-565SOFR+541-98.99960
FUSD38.8133.904.93NR--BB (L)-11.75%-------Retained
GUSD24.1504.684.93NR--B (L)-8.25%-------Retained
HUSD56.925--NR--NR---------Retained
Filings
Tranche Comments
A: Registration: 144A/Reg S; A-S: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S; H: Registration: 144A/Reg S;
Research
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