FS Rialto Issuer Ltd (FSRIA) 2024-FL9

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZYO87.9269.484.54ZB-FFF---39.00%-VsskackeLUST--DDSA+460-50.56000
NMBL365.2116.399.80Dbb-III--46.00%-VpuwaumrJBXW170h-EBVV+170-16.34000
K-HJPZ690.9102.306.66YL-TTT--40.00%-WmqflbksZBKL215t-IHSB+215-18.65000
MPAU92.4693.638.21BY-VVV--36.33%-UyukkfshYNZT400e-IOVA+400-93.80000
IHVN61.6525.555.54CY-XX---95.34%-CvfprkeqMPJD235j-BIJE+235-65.49000
GVXW58.5504.538.49VK-A---26.00%-VuyuomlxJSMJ270r-EBAX+270-19.78000
Tranche Comments
N: First Pay: 2024-11-19; Registration: 144A/Tet E; K-H: First Pay: 2024-11-19; Registration: 144F/Wkw A; I: First Pay: 2024-11-19; Registration: 144M/Hjn U; G: First Pay: 2024-11-19; Registration: 144E/Fep Y; M: First Pay: 2024-11-19; Registration: 144Z/Vpi W; E: First Pay: 2024-11-19; Registration: 144A/Fov D;
Deal Comments
Myw Mfxx Apcsynv 3.00
Risk Retention
XE/EX - Yknj ER - Ykn
# of Loans
13
# of Properties
36
WA Seasoning (Months)
25
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
3
Reset
Yes

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