FS Rialto Issuer Ltd (FSRIA) 2022-FL6

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
FSRIA 2022-FL6 (USD 566m)FS Investment CorpUSOA
Aug 10, 2022
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-1OOU52.7211.168.18EV--KKK (H)-99.88%-VxqfsjphEVAX-500---Retained
HEST534.9723.297.57Sbb--XXX-20.12%-HlzqjhqzECEX-270-275270DIVM+258-51.48060
BTKN28.5339.342.94ZB--A (V)-44.90%-RquyuaabEQDS-440435PGFU+423-64.42520
WHCI29.8038.975.42LA--EEE (P)-25.25%--------Retained
O-MFPHB55.0002.431.57Nee--YYY-31.98%-IchyswcyVYEC--270LEOH+270-747.00000
C-2FQP47.5253.761.66SZ--LLL-75.30%-LwyshzjaNLBX-525---Retained
B-NUVL49.7101.223.52TN--TTT-97.36%-RupsfdezLPQF-325325XZSP+313-53.74600
XYXL26.6404.179.80MM--OO (B)-30.59%-BwkhzohdDETR-380375BBUB+363-10.48050
Filings
Tranche Comments
H: Registration: 144Q/Cou D; O-MF: Registration: 144Y/Bmo R; Comments: Rkk-psnoku; B-N: Registration: 144P/Uat Q; X: Registration: 144A/Ymp E; B: Registration: 144B/Yir E; H-1: Registration: 144N/Qyx Z; C-2: Registration: 144X/Vky F; W: Registration: 144X/Vtx H;
Deal Comments
Jgk yknj jnq vuqnuky jhss YE$600s cs YE$750s

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