FS Rialto Issuer Ltd (FSRIA) 2024-FL9

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
FSRIA 2024-FL9 (USD 747m)FS Investment CorpUSOA
Oct 3, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-BFAQ154.4701.289.11DP-FFF--57.00%-RpdxujkjPQAT215d215o-UNAN+215-48.43000
KNNA63.6829.931.58CU-VV---10.78%-TwkbtuepBNVE235b235t-WCQV+235-52.77000
VQZP15.8163.773.82ZV-ZZZ---28.00%-BfmemxclBIGX---PJHX+460-32.59000
WYKQ44.2502.773.77PQ-O---56.00%-XycbtvjzVGET270r270s-HGVA+270-63.48000
HGVN15.4258.238.70SA-GGG--56.85%-HfjamwxlYSKY400e400f-WDVK+400-39.21000
ZPSX350.9454.121.10Fll-MMM--31.00%-WflbhzekQKCR170q170q-UQDK+170-39.41000
Filings
Tranche Comments
Z: First Pay: 2024-11-19; Registration: 144D/Mek N; B-B: First Pay: 2024-11-19; Registration: 144A/Dpc O; K: First Pay: 2024-11-19; Registration: 144Q/Uiy S; W: First Pay: 2024-11-19; Registration: 144J/Jtp Q; H: First Pay: 2024-11-19; Registration: 144P/Wxd L; V: First Pay: 2024-11-19; Registration: 144M/Jdz D;
Deal Comments
Vzz Dtuu Jsqozsb 3.00
Risk Retention
DV/VF - Beet VE - Bee
# of Loans
50
# of Properties
26
WA Seasoning (Months)
71
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
7

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