FINSIGHT

FS Rialto Issuer Ltd

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	431.851	2.08	4.26	Aaa	-	-	-	AAA	47.00%	-	Floating	SOFR	-	-	SOFR+310	-	99.25000
A-S	USD	114.074	2.67	4.64	NR	-	-	-	AAA	33.00%	-	Floating	SOFR	-	-	SOFR+360	-	99.25000
B	USD	45.833	2.78	4.70	NR	-	-	-	AA-	27.38%	-	Floating	SOFR	-	-	SOFR+410	-	99.25000
C	USD	45.834	2.85	4.74	NR	-	-	-	A-	21.75%	-	Floating	SOFR	-	-	SOFR+480	-	99.25000
D	USD	37.685	2.87	4.80	NR	-	-	-	BBB	17.13%	-	Floating	SOFR	-	-	-	-	-
E	USD	16.296	2.87	4.87	NR	-	-	-	BBB-	15.13%	-	Floating	SOFR	-	-	-	-	-

More Details

Filings

ABS-15G

Tranche Comments

A: Registration: 144A/Reg S; A-S: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

7.5%

FS Investment Corp