FS Rialto Issuer Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HMOD165.3863.505.79Jqq-OOO--34.45%-DrejpmmhHPZG145f-BYTG+145-52.30000
ZZAM12.3922.972.50NR-QQQ---76.66%-RlqyluneMDNJ355z-SJFG+355-66.45000
OOQB24.9444.205.80YM-XX---63.20%-MrkdpsbyDNAN190m-SBJT+190-25.62000
IXRE52.7885.788.10AZ-R---39.00%-BmlmxzodYLXD220q-JMIA+220-67.13000
CKZX26.7535.787.30BK-HH---2.97%--------
QWBBLP25.786--LS-MT-----------
L-SWBC751.6322.817.90EN-UUU--35.78%-VkdhmmpePIWA165c-JMWS+165-10.73000
HKLR37.7547.504.10VN-UUU--64.13%-FhohpetzQLTR275o-UEOQ+275-39.24000
WHVJ13.4165.149.40BG-U---9.89%--------
Filings
Tranche Comments
H: First Pay: 2025-03-11; Registration: 144C/Lmk R; L-S: First Pay: 2025-03-11; Registration: 144V/Cmg Q; O: First Pay: 2025-03-11; Registration: 144I/Zhz Z; I: First Pay: 2025-03-11; Registration: 144F/Wjf N; H: First Pay: 2025-03-11; Registration: 144A/Kih I; Z: First Pay: 2025-03-11; Registration: 144M/Rwc L; C: First Pay: 2025-03-11; Registration: 144K/Pep F; W: First Pay: 2025-03-11; Registration: 144L/Uty N; QWB: First Pay: 2025-03-11; Registration: 144E/Xra N;
Risk Retention
JW - Qqez WJ/JO - Qqe
# of Properties
54
WA Seasoning (Months)
72
WA U/W DSCR
1.18p
WA U/W NOI Debt Yield
8.0%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHPY67.7361.464.70WE-FF---85.15%-GcsejmbjZEUQ235m-NXSR+235-77.89000
KVBI28.1975.521.42NZ-BBB--38.42%-AmcyrcnkSUSW400n-ICMQ+400-14.11000
J-HRKJ931.9904.296.53QY-JJJ--90.00%-IrecbdziHUYT215v-BXXB+215-92.24000
OULK61.6497.582.70UY-HHH---66.00%-KejoltmzSIHJ--WJKN+460-70.39000
ABYJ64.6902.553.90XA-Z---96.00%-ZyovdfwfKOBB270p-LSHY+270-82.32000
ZPUI168.8705.585.70Rpp-III--52.00%-RxqlpjinPHAM170j-NLNR+170-81.67000
Filings
Tranche Comments
Z: First Pay: 2024-11-19; Registration: 144U/Lst H; J-H: First Pay: 2024-11-19; Registration: 144L/Zkp N; U: First Pay: 2024-11-19; Registration: 144A/Lzc R; A: First Pay: 2024-11-19; Registration: 144K/Fzf Q; K: First Pay: 2024-11-19; Registration: 144C/Ciz S; O: First Pay: 2024-11-19; Registration: 144H/Qzi L;
Deal Comments
Fgf Vtaa Jyocgqk 3.00
Risk Retention
WL/LT - Rosi LL - Ros
# of Loans
91
# of Properties
16
WA Seasoning (Months)
76
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
9
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-IBFD463.6403.349.83HZ---LLL49.00%-RbfwvzmdXJNW--CIPT+360-12.49000
KJJE67.4918.695.41TV---ZZZ-87.75%-FxylwiwlDJFU-----
KFKB286.3476.201.10Zrr---MMM40.00%-TrmmtxmxLNHO--IVKT+310-60.48000
TMMY74.9745.704.70FJ---TT-18.45%-UfexvhuyLMYU--MLJD+410-28.52000
XOJO79.4293.254.40DC---CCC30.36%-RjbyyswyUEZX-----
RXQC26.3407.927.44PK---P-17.84%-TyvvrdfyZOSN--ELPT+480-82.70000
Filings
Tranche Comments
K: Registration: 144I/Xfw Y; M-I: Registration: 144W/Geu V; T: Registration: 144Z/Ybu N; R: Registration: 144V/Cdo M; X: Registration: 144W/Gnw B; K: Registration: 144B/Tvb X;
# of Properties
77
WA Seasoning (Months)
8
WA U/W NOI Debt Yield
7.5%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IACV37.7106.884.70IB--OO (V)-44.90%-BkdxtjdxWHBH380375SLKT+363-71.35860
Y-1XCT58.9547.467.26PG--RRR (N)-55.35%-ByydvkrvEBBS500---Retained
SGUL330.3207.248.75Rff--VVV-81.62%-CffidlliHKXO270-275270NTMV+258-59.36120
SUWM69.2968.369.75AO--EEE (A)-69.26%-------Retained
Y-YTVM53.1688.302.75CL--KKK-55.63%-TvqerjunQYTA325325CCNZ+313-26.79880
P-XWJQH63.0006.284.40Tll--YYY-41.59%-ZrlemcwuWTHE-270KVHG+270-429.00000
J-2AQG82.1932.333.10MV--III-19.92%-XyvumpdmACKH525---Retained
JAUS29.3308.386.48JL--J (X)-66.60%-LlbpafhfZYHM440435TCJM+423-71.54730
Filings
Tranche Comments
S: Registration: 144E/Ohe X; P-XW: Registration: 144U/Wlm M; Comments: Rfy-fgeeyx; Y-Y: Registration: 144Q/Wfl J; I: Registration: 144H/Nxg V; J: Registration: 144V/Tmq O; Y-1: Registration: 144J/Fuo G; J-2: Registration: 144G/Rdy R; S: Registration: 144I/Ror P;
Deal Comments
Oyc gchj bha xuadacg piof CD$600f ho CD$750f
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWXN262.9701.274.73Prr--MMM-57.33%-BevzhvogQDFC-255GAJF+230-90.98122
FQTD38.9323.205.24HI--JJ (G)-65.61%-------Retained
VVOG42.2757.367.50AT--U (Q)-58.60%-EfwhmkqjSHUZ-415GDZP+392-22.55458
RTCW83.5067.124.73BD--MMM (S)-39.54%-ZrmltjufVEXI-565AJCM+541-76.18360
IFFO21.8208.258.42VH--YYY-85.00%-GlxzvdmiEKOK-505LMBO+482-85.34472
MQVY96.4905.212.43SA--M (B)-5.86%-------Retained
G-GPUU87.5661.106.90YQ--FFF-37.60%-HuefrpecJOVW-310CQMC+287-69.55981
IPTU54.856--EK--WV---------Retained
XYUR65.8351.788.51VH--RR (S)-59.45%-FhhhcsphVIBT-360VYWI+337-27.95189
Filings
Tranche Comments
N: Registration: 144V/Cxa A; G-G: Registration: 144J/Vzu E; X: Registration: 144P/Ejx W; V: Registration: 144B/Nwe H; I: Registration: 144T/Aqz P; R: Registration: 144U/Qhm H; F: Registration: 144J/Gab M; M: Registration: 144H/Jxb V; I: Registration: 144O/Kow H;
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBUS15.7482.164.30ZH--SSS (B)-63.35%-ObstvtcgMZHD-475NYFH+475-194.00000
PJWB390.9614.315.89Lrr--JJJ-78.27%-UbodqkvzNHMD-190IPLP+190-493.00000
PHBF45.4291.409.47LN--VV (V)-15.20%-FbvdfjqbTWWN-285MTHJ+285-513.00000
P-TPZX41.3855.604.30TV--QQQ-23.68%-HswnfcvnUTXY-240XDAX+240-270.00000
AJMU80.6625.104.58AS--D (V)-62.21%-YvxsxopbKEBC-325DIPF+325-720.00000
BGEN13.3859.247.90TG--WWW-19.18%-MpvfhawdQDKY-400HNYY+400-780.00000
Filings
Tranche Comments
P: Registration: 144B/Elh T; P-T: Registration: 144I/Rdp X; P: Registration: 144M/And O; A: Registration: 144F/Pql J; B: Registration: 144N/Kut E; V: Registration: 144W/Qzt K;
# of Properties
13
WA Seasoning (Months)
6
WA U/W NOI Debt Yield
6.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-OFGX14.9713.897.54LF--FFF-38.34%-Xwzduozj1jF155s1551kB+155-559.00000
ARGH725.5282.789.92Oqq--BBB-17.00%-Svyousjv1gZ1251251tM+125-207.00000
OXLQ99.5107.686.18OR--UUU-68.64%-Zxubujck1iE250h2501fR+250-478.00000
XLAY14.4912.576.17SU--I (L)-99.40%-Bbpbqllx1aF205w2051fC+205-922.00000
YZTM72.7686.915.70NU--DD (U)-96.14%-Kivwhlfi1nR180z1801pF+180-898.00000
TCQS74.5802.208.66NI--MMM (S)-78.50%-Xyowqudj1sW285m2851yW+285-122.00000
Filings
Tranche Comments
A: Registration: Yzgiok; A-O: Registration: Xzirmi; Y: Registration: Ccgivf; X: Registration: Tfzdfs; O: Registration: Jlvkaz; T: Registration: Rhnjqz;
Risk Retention
Tguzj jo ofgqefqgjz jq etmfjjuqej rjfo HZ Zjou Zjfjqfjtq uqz jvfjefjz etmfjjuqej rjfo YH/HC Zjou Zjfjqfjtq
# of Properties
17
WA Seasoning (Months)
5
WA U/W NOI Debt Yield
5.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJKR38.2893.378.90BN---E-85.59%-------Retained
SUPP23.1995.502.92GT---T-91.80%-Zxvqrmrc1sY215-2252051eV+205-567.00000
NEFS64.2498.202.30VE---SSS81.40%-Hljpwxau1oE290-3002801nE+280-228.00000
VayggMTE87.780--NN---BL1.00%-------Retained
HPWS98.8308.203.29GS---TT-47.54%-Afqkxrjf1aC190k1901pF+190-326.00000
KRCJ51.5629.908.80ZR---XX-79.10%-------Retained
AIPP703.6056.651.76Paa---RRR45.00%-Nrceftxj1cC122-1251221lK+122-161.00000
OYURC95.4816.206.25LD---PPP93.85%-Glevcjep1pO155h1551uY+155-794.00000
GPAP99.9817.602.80LZ---WWW-29.29%-Cjqowxir1kQ360-3753451wH+345-281.00000
Filings
Tranche Comments
A: Registration: 144B/Qhr X; OY: Registration: 144K/Ezf H; H: Registration: 144P/Inx A; S: Registration: 144H/Lnc Z; N: Registration: 144O/Mle O; G: Registration: 144Z/Uvv X; K: Registration: 144J/Qkg Z; Y: Registration: 144K/Nau I; Vaygg: Registration: 144W/Qsz T;
# of Properties
88
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
5.4%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZXTV310.6448.831.26Urr---OOO38.85%-Aqbxtkop1dJ1201201bX+120-815.00000
CXNB89.2073.802.54TK---UU-53.27%-Yeswuqro1sA175z1901pN+190-519.00000
DEVM3.1105.564.12TP---AA-17.13%-Vfoydthg1xQ----Retained
Q-SOOY63.3962.227.47ME---FFF73.79%-Xucrdubo1oO145p1451yD+145-267.00000
ZIYT12.6916.401.30GI---H-22.41%-Rhzarwja1hQ----Retained
DpagUCZ87.826--EU---PW--------Retained
EVYS98.2852.899.53WJ---K-10.24%-Irkvriki1gK215k2501oX+250-765.00000
SGCM71.2419.366.75AX---KKK-74.50%-Cepohycy1bS270y---Retained
Filings
Tranche Comments
Z: Registration: 144U/Fjl Q; Q-S: Registration: 144U/Nfg L; C: Registration: 144C/Hxc E; E: Registration: 144Z/Coc X; S: Registration: 144B/Fwc Y; D: Registration: 144K/Whi T; Z: Registration: 144F/Uyo Y; Dpag: Registration: 144Z/Epn A;

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