2024-FL9

FS Rialto Issuer Ltd (FSRIA) 2024-FL9

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
E	VXV	76.630	4.72	8.95	XP	-	S-	-	-	49.00%	-	Avjobfrf	JSFE	270n	270y	-	NSMA+270	-	70.49000
V	QNN	643.704	5.96	5.70	Uzz	-	FFF	-	-	31.00%	-	Ipzoawaw	EQWJ	170r	170z	-	YQJW+170	-	54.95000
G-Z	KBB	810.780	2.92	9.78	UW	-	III	-	-	54.00%	-	Cswzxkot	JACC	215m	215j	-	VTDO+215	-	56.53000
D	JCF	68.923	3.16	9.18	GA	-	UUU	-	-	67.27%	-	Bumvedeh	KGIW	400f	400q	-	PWDQ+400	-	90.26000
I	NUR	77.112	2.47	5.97	TT	-	KK-	-	-	45.94%	-	Hfhzxkat	PPYM	235j	235w	-	ZGTV+235	-	28.88000
S	FCB	30.670	2.74	6.96	JX	-	BBB-	-	-	74.00%	-	Lcjdmtfb	SIKR	-	-	-	CIPW+460	-	80.51000

Filings

ABS-15G

Tranche Comments

V: First Pay: 2024-11-19; Registration: 144G/Trp G; G-Z: First Pay: 2024-11-19; Registration: 144M/Fme G; I: First Pay: 2024-11-19; Registration: 144D/Qsz A; E: First Pay: 2024-11-19; Registration: 144K/Epj G; D: First Pay: 2024-11-19; Registration: 144J/Dww Y; S: First Pay: 2024-11-19; Registration: 144M/Kva R;

Deal Comments

Kxu Uhqq Xajexji 3.00

Risk Retention

PX/XY - Optm XY - Opt

# of Loans

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

8.2%

Reinvestment Period (YRS)