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
PXBD92.6585.538.20TF-X---56.00%-ZzeukezyCPMI220f220p-HJTY+220-87.29000
TRHA49.3405.265.40SY-RR---4.48%---------
STZI904.2536.301.32Wzz-QQQ--35.83%-BkoxlstgNDBP145c145r-PNLG+145-41.45000
NMVU66.6944.508.30EO-RRR--16.95%-IqysjwvmLGIH280f275w-TVQV+275-94.56000
JJONKZ22.982--NG-JB------------
BXWT53.1276.934.50CJ-L---7.37%---------
R-OPPE503.1677.423.10ER-BBB--44.24%-MhbaflxfIEDL165l165m-UEZC+165-37.24000
IQJO75.6704.584.70KY-KK---96.41%-AushrukoPKGA190l190q-MSCP+190-82.83000
DHSK67.2846.727.20WP-VVV---59.16%-BffvzwbwWTCO355j355m-ZNCC+355-93.76000
Filings
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
50
WA Seasoning (Months)
36
WA U/W DSCR
1.18a
WA U/W NOI Debt Yield
8.0%

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research