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
O	JVU	92.701	6.49	4.40	JE	-	YY-	-	-	30.85%	-	Hwxaekmt	QWDT	190g	190i	-	FBEF+190	-	62.60000
B	VZN	11.734	8.37	5.60	AQ	-	D-	-	-	4.65%	-	-	-	-	-	-	-	-	-
X	VKW	13.310	6.60	3.20	LR	-	UUU	-	-	88.86%	-	Jpwqyocc	SDMK	280y	275z	-	PAMU+275	-	99.29000
H	OYR	49.472	9.37	6.50	UY	-	UUU-	-	-	86.60%	-	Qhjhpuie	DSNE	355z	355g	-	UHOF+355	-	45.41000
V	AAA	121.350	6.60	5.93	Uff	-	MMM	-	-	55.38%	-	Mvemubes	BGDD	145h	145o	-	JDKK+145	-	44.69000
C	TGN	16.196	4.35	1.60	EJ	-	D-	-	-	11.00%	-	Mkvkprxm	WVQI	220v	220h	-	DEFX+220	-	21.58000
L	YSA	46.894	1.62	9.70	KL	-	AA-	-	-	3.52%	-	-	-	-	-	-	-	-	-
W-T	VRO	408.761	3.31	7.40	OJ	-	KKK	-	-	59.49%	-	Hedrlvrm	EDYL	165o	165d	-	JLBX+165	-	23.12000
VOF	IRP	93.128	-	-	MZ	-	DA	-	-	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

V: First Pay: 2025-03-11; Registration: 144J/Qbp S; W-T: First Pay: 2025-03-11; Registration: 144Y/Pqd W; O: First Pay: 2025-03-11; Registration: 144P/Hrh K; C: First Pay: 2025-03-11; Registration: 144P/Ovu R; X: First Pay: 2025-03-11; Registration: 144J/Fqu O; H: First Pay: 2025-03-11; Registration: 144V/Kie M; L: First Pay: 2025-03-11; Registration: 144A/Nrk O; B: First Pay: 2025-03-11; Registration: 144I/Ltg K; VOF: First Pay: 2025-03-11; Registration: 144P/Ick Z;

Risk Retention

PZ - Sgek TP/PT - Sge

# of Properties

WA Seasoning (Months)

WA U/W DSCR

1.18i

WA U/W NOI Debt Yield

8.0%