2025-FL10

FS Rialto Issuer Ltd (FSRIA) 2025-FL10

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

FS Investment Corp

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Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	XBD	92.658	5.53	8.20	TF	-	X-	-	-	56.00%	-	Zzeukezy	CPMI	220f	220p	-	HJTY+220	-	87.29000
T	RHA	49.340	5.26	5.40	SY	-	RR-	-	-	4.48%	-	-	-	-	-	-	-	-	-
S	TZI	904.253	6.30	1.32	Wzz	-	QQQ	-	-	35.83%	-	Bkoxlstg	NDBP	145c	145r	-	PNLG+145	-	41.45000
N	MVU	66.694	4.50	8.30	EO	-	RRR	-	-	16.95%	-	Iqysjwvm	LGIH	280f	275w	-	TVQV+275	-	94.56000
JJO	NKZ	22.982	-	-	NG	-	JB	-	-	-	-	-	-	-	-	-	-	-	-
B	XWT	53.127	6.93	4.50	CJ	-	L-	-	-	7.37%	-	-	-	-	-	-	-	-	-
R-O	PPE	503.167	7.42	3.10	ER	-	BBB	-	-	44.24%	-	Mhbaflxf	IEDL	165l	165m	-	UEZC+165	-	37.24000
I	QJO	75.670	4.58	4.70	KY	-	KK-	-	-	96.41%	-	Aushruko	PKGA	190l	190q	-	MSCP+190	-	82.83000
D	HSK	67.284	6.72	7.20	WP	-	VVV-	-	-	59.16%	-	Bffvzwbw	WTCO	355j	355m	-	ZNCC+355	-	93.76000

Filings

ABS-15G

Tranche Comments

S: First Pay: 2025-03-11; Registration: 144N/Ylx R; R-O: First Pay: 2025-03-11; Registration: 144V/Dhm O; I: First Pay: 2025-03-11; Registration: 144X/Atn K; P: First Pay: 2025-03-11; Registration: 144Q/Lsp X; N: First Pay: 2025-03-11; Registration: 144N/Cfw Y; D: First Pay: 2025-03-11; Registration: 144Q/Mxa U; T: First Pay: 2025-03-11; Registration: 144Z/Mdb C; B: First Pay: 2025-03-11; Registration: 144X/Xha N; JJO: First Pay: 2025-03-11; Registration: 144G/Mwh I;

Risk Retention

PR - Bwcx SP/PU - Bwc

# of Properties

WA Seasoning (Months)

WA U/W DSCR

1.18a

WA U/W NOI Debt Yield

8.0%