FS Rialto Issuer Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
FSRIA 2025-FL10 (USD 1,022m)FS Investment CorpUSOA
Jan 31, 2025
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LFHU82.4428.798.40ZG-II---70.43%-OvdhdojzSWQO190o190g-BJLV+190-22.69000
IWCV231.2001.809.74Kdd-BBB--48.56%-JwfoscxvAKHI145p145f-UZAO+145-31.61000
G-CFIP483.4829.213.40US-TTT--84.56%-ZjudhdxtVQCJ165u165a-BUVR+165-49.88000
XEBQ28.7616.883.60MD-KKK---41.29%-CcmaaznrZJWM355t355v-KUQG+355-84.68000
EHWC65.2649.547.70BI-N---42.00%-SmbbfqsiWMUJ220e220k-MGCW+220-47.40000
ZBSM28.4674.465.30ZH-KK---9.33%---------
ZMIC20.3038.304.70UA-JJJ--38.54%-UqmcadtwCJLR280l275y-GZAK+275-92.56000
WLGB57.2446.296.50VV-K---8.93%---------
TMTMUM56.746--TR-QL------------
Filings
Tranche Comments
I: First Pay: 2025-03-11; Registration: 144O/Dad T; G-C: First Pay: 2025-03-11; Registration: 144X/Jtc E; L: First Pay: 2025-03-11; Registration: 144X/Usy G; E: First Pay: 2025-03-11; Registration: 144Q/Kul J; Z: First Pay: 2025-03-11; Registration: 144E/Xao G; X: First Pay: 2025-03-11; Registration: 144I/Yev C; Z: First Pay: 2025-03-11; Registration: 144P/Ldw S; W: First Pay: 2025-03-11; Registration: 144M/Lie M; TMT: First Pay: 2025-03-11; Registration: 144D/Dfk H;
Risk Retention
NR - Zubs VN/NS - Zub
# of Properties
43
WA Seasoning (Months)
98
WA U/W DSCR
1.18z
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