FS Rialto Issuer Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

FS Investment Corp

,,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	FHU	82.442	8.79	8.40	ZG	-	II-	-	-	70.43%	-	Ovdhdojz	SWQO	190o	190g	-	BJLV+190	-	22.69000
I	WCV	231.200	1.80	9.74	Kdd	-	BBB	-	-	48.56%	-	Jwfoscxv	AKHI	145p	145f	-	UZAO+145	-	31.61000
G-C	FIP	483.482	9.21	3.40	US	-	TTT	-	-	84.56%	-	Zjudhdxt	VQCJ	165u	165a	-	BUVR+165	-	49.88000
X	EBQ	28.761	6.88	3.60	MD	-	KKK-	-	-	41.29%	-	Ccmaaznr	ZJWM	355t	355v	-	KUQG+355	-	84.68000
E	HWC	65.264	9.54	7.70	BI	-	N-	-	-	42.00%	-	Smbbfqsi	WMUJ	220e	220k	-	MGCW+220	-	47.40000
Z	BSM	28.467	4.46	5.30	ZH	-	KK-	-	-	9.33%	-	-	-	-	-	-	-	-	-
Z	MIC	20.303	8.30	4.70	UA	-	JJJ	-	-	38.54%	-	Uqmcadtw	CJLR	280l	275y	-	GZAK+275	-	92.56000
W	LGB	57.244	6.29	6.50	VV	-	K-	-	-	8.93%	-	-	-	-	-	-	-	-	-
TMT	MUM	56.746	-	-	TR	-	QL	-	-	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

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

WA Seasoning (Months)

WA U/W DSCR

1.18z

WA U/W NOI Debt Yield

8.0%