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
T	BWX	33.618	1.43	4.50	TJ	-	JJ-	-	-	38.57%	-	Cbcvvrbs	GVKC	190l	190t	-	MOAO+190	-	86.60000
DTE	OXF	29.305	-	-	EY	-	BW	-	-	-	-	-	-	-	-	-	-	-	-
Z-O	NKL	790.674	1.56	7.20	GZ	-	LLL	-	-	99.19%	-	Yzylrocr	HZKG	165s	165a	-	HQEE+165	-	96.30000
U	THU	69.105	1.40	8.30	QR	-	III	-	-	81.40%	-	Kyosoofc	TJPG	280j	275g	-	ZIXG+275	-	63.89000
D	GVQ	65.294	7.61	5.70	DY	-	XX-	-	-	3.91%	-	-	-	-	-	-	-	-	-
D	XCZ	46.719	8.20	9.10	ZJ	-	N-	-	-	5.52%	-	-	-	-	-	-	-	-	-
G	VSK	891.937	1.20	8.61	Ioo	-	AAA	-	-	80.51%	-	Khsdkvyd	SWJP	145m	145o	-	YKLL+145	-	54.61000
Z	KZT	17.218	1.96	4.30	JI	-	H-	-	-	11.00%	-	Fzrppkqp	ANKG	220r	220n	-	XOPM+220	-	31.28000
Y	FBC	41.230	2.25	1.20	SM	-	SSS-	-	-	92.43%	-	Gpqwwhcq	BUXL	355x	355w	-	XHTZ+355	-	53.96000

Filings

ABS-15G

Tranche Comments

G: First Pay: 2025-03-11; Registration: 144T/Qnb R; Z-O: First Pay: 2025-03-11; Registration: 144Y/Bum C; T: First Pay: 2025-03-11; Registration: 144V/Ddv V; Z: First Pay: 2025-03-11; Registration: 144M/Ezq T; U: First Pay: 2025-03-11; Registration: 144M/Wfn C; Y: First Pay: 2025-03-11; Registration: 144G/Npf W; D: First Pay: 2025-03-11; Registration: 144Z/Ccr C; D: First Pay: 2025-03-11; Registration: 144B/Psh D; DTE: First Pay: 2025-03-11; Registration: 144K/Hiy W;

Risk Retention

TX - Inyo ZT/TH - Iny

# of Properties

WA Seasoning (Months)

WA U/W DSCR

1.18s

WA U/W NOI Debt Yield

8.0%