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
EVXV76.6304.728.95XP-S---49.00%-AvjobfrfJSFE270n270y-NSMA+270-70.49000
VQNN643.7045.965.70Uzz-FFF--31.00%-IpzoawawEQWJ170r170z-YQJW+170-54.95000
G-ZKBB810.7802.929.78UW-III--54.00%-CswzxkotJACC215m215j-VTDO+215-56.53000
DJCF68.9233.169.18GA-UUU--67.27%-BumvedehKGIW400f400q-PWDQ+400-90.26000
INUR77.1122.475.97TT-KK---45.94%-HfhzxkatPPYM235j235w-ZGTV+235-28.88000
SFCB30.6702.746.96JX-BBB---74.00%-LcjdmtfbSIKR---CIPW+460-80.51000
Filings
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
88
# of Properties
57
WA Seasoning (Months)
96
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
3

Commentary 

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Deal Flow 

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B&I

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Research