FS Rialto Issuer Ltd (FSRIA) 2025-FL10

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
FSRIA 2025-FL10 (USD 1,022m)FS Investment CorpUSOA
Jan 31, 2025
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-XEFD728.5213.269.50PG-NNN--43.28%-FmmlhznaHYCE165y165x-SNXY+165-23.96000
WKTA17.5939.224.30LO-DD---77.90%-WpwptlemTQGB190f190b-QTJX+190-75.52000
WRSC90.3402.703.80YI-JJJ--28.61%-QvsljvddKBSB280n275t-KSUC+275-35.30000
MUSM51.9567.469.30UF-VV---5.19%---------
FPSJAA67.156--OK-YD------------
ZLWI337.5707.209.44Oii-NNN--92.79%-TrpfowkgXLWR145i145j-UEVP+145-19.39000
OHYY41.8594.842.90QB-Q---36.00%-TqfbmfwfZTEX220o220f-WHPW+220-80.36000
YCII86.8179.916.60ZG-AAA---54.25%-XjqzorphQTMZ355f355v-IQTD+355-73.31000
GIGV20.8073.985.20JP-H---3.92%---------
Filings
Tranche Comments
Z: First Pay: 2025-03-11; Registration: 144B/Htz F; Q-X: First Pay: 2025-03-11; Registration: 144P/Uxc B; W: First Pay: 2025-03-11; Registration: 144F/Crx J; O: First Pay: 2025-03-11; Registration: 144B/Hcm T; W: First Pay: 2025-03-11; Registration: 144A/Wjb T; Y: First Pay: 2025-03-11; Registration: 144L/Jle F; M: First Pay: 2025-03-11; Registration: 144O/Lue U; G: First Pay: 2025-03-11; Registration: 144K/Zop I; FPS: First Pay: 2025-03-11; Registration: 144B/Utd T;
Risk Retention
HI - Culg TH/HE - Cul
# of Properties
30
WA Seasoning (Months)
82
WA U/W DSCR
1.18s
WA U/W NOI Debt Yield
8.0%

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research