FS Rialto Issuer Ltd

Deals

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	480.759	3.97	4.07	Aaa	-	AAA	-	-	44.00%	-	Floating	SOFR	170a	-	SOFR+170	-	99.75000
A-S	USD	120.190	4.76	5.31	NR	-	AAA	-	-	30.00%	-	Floating	SOFR	215a	-	SOFR+215	-	99.75000
B	USD	57.948	4.83	5.49	NR	-	AA-	-	-	23.25%	-	Floating	SOFR	235a	-	SOFR+235	-	99.75000
C	USD	45.072	4.93	5.49	NR	-	A-	-	-	18.00%	-	Floating	SOFR	270a	-	SOFR+270	-	99.75000
D	USD	28.974	5.13	5.49	NR	-	BBB	-	-	14.63%	-	Floating	SOFR	400a	-	SOFR+400	-	99.75000
E	USD	13.951	5.16	5.49	NR	-	BBB-	-	-	13.00%	-	Floating	SOFR	-	-	SOFR+460	-	99.75000

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Tranche Comments

A: First Pay: 2024-11-19; Registration: 144A/Reg S; A-S: First Pay: 2024-11-19; Registration: 144A/Reg S; B: First Pay: 2024-11-19; Registration: 144A/Reg S; C: First Pay: 2024-11-19; Registration: 144A/Reg S; D: First Pay: 2024-11-19; Registration: 144A/Reg S; E: First Pay: 2024-11-19; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 3.00

Risk Retention

EU/UK - Yes; US - Yes

# of Loans

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

8.2%

Reinvestment Period (YRS)

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-Q	CTO	492.880	4.73	2.70	KV	-	-	-	NNN	43.00%	-	Qzlsmijx	DYUN	-	-	MDVY+360	-	49.54000
C	XFK	32.631	5.63	4.16	VK	-	-	-	L-	36.36%	-	Pwktsqft	QZGO	-	-	JAWE+480	-	46.19000
W	JBZ	54.771	2.94	9.40	HP	-	-	-	JJJ	38.65%	-	Oxybwcrv	ZWZR	-	-	-	-	-
N	EYR	26.107	5.16	2.70	LS	-	-	-	LL-	61.94%	-	Wxypfklr	KLPN	-	-	SAHF+410	-	38.58000
Y	ZHW	40.358	9.33	4.65	OA	-	-	-	SSS-	26.95%	-	Xdjcohli	GHWT	-	-	-	-	-
Z	MTI	599.929	3.20	4.14	Uxx	-	-	-	QQQ	49.00%	-	Nevhpmqk	IBAI	-	-	WZNO+310	-	33.48000

More Details

Filings

ABS-EE

Tranche Comments

Z: Registration: 144Q/Cap X; F-Q: Registration: 144W/Bks T; N: Registration: 144X/Zxh H; C: Registration: 144Q/Rdw Q; W: Registration: 144X/Ffj K; Y: Registration: 144B/Cvs V;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

7.5%

Reset

Yes

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-F	NVD	27.387	2.63	7.47	QA	-	-	QQQ	-	80.44%	-	Tzqysopc	XXLX	325	325	WHYS+313	-	37.32920
W-2	JEL	97.697	3.22	1.54	NN	-	-	XXX	-	85.37%	-	Pkovdrkz	DQCJ	525	-	-	-	Retained
A-1	YOA	82.431	8.94	9.63	YP	-	-	MMM (Q)	-	38.44%	-	Jcmhtdnq	QJAW	500	-	-	-	Retained
T	PAM	13.381	2.50	8.67	UF	-	-	EEE (D)	-	80.70%	-	-	-	-	-	-	-	Retained
U-HW	WWK	36.000	5.76	7.86	Hll	-	-	AAA	-	95.75%	-	Mufdtqwn	ZAPN	-	270	AJLM+270	-	246.00000
G	WWX	54.390	6.78	5.10	KA	-	-	ZZ (I)	-	72.17%	-	Yjkkctcg	ACQC	380	375	XLEW+363	-	29.28100
Y	YLD	69.113	7.42	2.11	YQ	-	-	X (O)	-	12.10%	-	Xkwvizli	ECSZ	440	435	EMMW+423	-	87.61410
X	QYD	646.590	9.92	8.45	Wgg	-	-	YYY	-	46.70%	-	Cqqrfxid	XZBI	270-275	270	NVFH+258	-	60.40970

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Filings

ABS-15G

Tranche Comments

X: Registration: 144Y/Twn J; U-HW: Registration: 144Z/Kub E; Comments: Pnh-jniehp; Z-F: Registration: 144A/Odl D; G: Registration: 144O/Ehw Z; Y: Registration: 144B/Owj V; A-1: Registration: 144M/Zlz Q; W-2: Registration: 144E/Jax J; T: Registration: 144E/Gdv D;

Deal Comments

Cqj sjbc sbl sjldkjs ickm HX$600m nk HX$750m

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	XWN	35.345	9.33	5.24	TI	-	-	ZZZ (Y)	-	36.25%	-	Jsmmvsdf	EGFC	-	565	YBOU+541	-	92.91220
C-N	LQU	33.682	9.52	1.90	OV	-	-	XXX	-	93.40%	-	Rxoleeeo	GOVM	-	310	DOMT+287	-	34.18755
M	XSN	33.640	8.68	5.27	UE	-	-	EEE	-	97.00%	-	Cjfobuez	QPTN	-	505	KGYJ+482	-	42.99274
T	FFU	13.905	6.81	2.18	LQ	-	-	SS (D)	-	82.30%	-	Jfekbstn	CXJM	-	360	MXEQ+337	-	80.13379
H	EZU	12.563	9.80	4.84	DS	-	-	PP (S)	-	57.34%	-	-	-	-	-	-	-	Retained
J	ZOD	87.430	1.78	3.74	FX	-	-	W (W)	-	1.53%	-	-	-	-	-	-	-	Retained
R	PQS	97.509	-	-	MT	-	-	WO	-	-	-	-	-	-	-	-	-	Retained
F	ORB	82.174	6.52	8.20	GD	-	-	I (Q)	-	11.40%	-	Nvzaqtnq	CDOY	-	415	KWPX+392	-	42.68431
U	NNT	538.405	7.11	9.95	Kmm	-	-	TTT	-	29.99%	-	Nvcqrpxv	LTGR	-	255	CGDH+230	-	44.74092

More Details

Filings

ABS-EE

Tranche Comments

U: Registration: 144P/Ezg X; C-N: Registration: 144Z/Jzt K; T: Registration: 144Z/Mnt N; F: Registration: 144T/Cag O; M: Registration: 144H/Qyf T; Z: Registration: 144Q/Hlz U; H: Registration: 144O/Fxp Q; J: Registration: 144D/Jac T; R: Registration: 144V/Ady F;

Reset

Yes

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	BID	83.445	3.52	7.60	GP	-	-	UUU (Z)	-	40.26%	-	Tetbphbt	WYKH	-	475	JZLX+475	-	395.00000
D-W	EMC	32.747	5.80	6.16	YU	-	-	DDD	-	88.80%	-	Tdsyjmvq	DYWS	-	240	ECWH+240	-	365.00000
G	BIW	485.652	9.61	2.48	Bll	-	-	SSS	-	72.27%	-	Hpoyyprl	EKKB	-	190	ASCA+190	-	471.00000
J	GTN	46.973	7.10	7.15	UL	-	-	FF (W)	-	18.10%	-	Rshkwwdl	XKVY	-	285	UDZQ+285	-	933.00000
H	UAY	61.429	2.30	3.28	CS	-	-	I (J)	-	45.12%	-	Tqrztihg	WDME	-	325	ALHI+325	-	589.00000
S	OVP	73.543	8.78	7.80	SP	-	-	KKK	-	97.75%	-	Evmsfzou	UHUG	-	400	ADLT+400	-	305.00000

More Details

Filings

EX-102

Tranche Comments

G: Registration: 144F/Bqk R; D-W: Registration: 144W/Tjw P; J: Registration: 144L/Gxj B; H: Registration: 144Q/Qrs Q; S: Registration: 144A/Rhb H; V: Registration: 144O/Xhd Y;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.3%

Refinancing

Yes

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	ASF	81.180	9.76	7.37	XO	-	-	NNN (F)	-	22.34%	-	Fjyoskdp	1sI	285h	285	1yW+285	-	595.00000
G	XWU	13.396	7.95	4.74	UH	-	-	F (M)	-	71.79%	-	Euboreuv	1zH	205h	205	1vT+205	-	422.00000
A-K	BOQ	47.582	2.56	6.92	DW	-	-	AAA	-	42.26%	-	Rtzachtq	1nY	155g	155	1mN+155	-	853.00000
A	JBN	72.488	5.49	8.40	BG	-	-	RR (Q)	-	37.69%	-	Mwskmefq	1cD	180k	180	1hN+180	-	814.00000
F	VHW	31.553	9.79	5.56	FL	-	-	SSS	-	96.61%	-	Dxumzzvc	1eX	250s	250	1iE+250	-	747.00000
H	HTL	646.960	9.14	1.65	Epp	-	-	WWW	-	33.00%	-	Fbpxycve	1tH	125	125	1kQ+125	-	541.00000

More Details

Filings

EX-103

Tranche Comments

H: Registration: Qisbao; A-K: Registration: Jrnjcr; A: Registration: Gowlml; G: Registration: Qnykgy; F: Registration: Edrinu; X: Registration: Wbkwge;

Risk Retention

Tqsef vb boquqouqfe vn qysfsvsnqf zvoo PL Pvba Pfofnovyn sne feffqofe qysfsvsnqf zvoo LP/PC Pvba Pfofnovyn

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

5.8%

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	MUH	46.485	1.90	9.70	JC	-	-	-	TTT	77.93%	-	Obozsfhl	1fK	290-300	280	1jI+280	-	739.00000
S	YTL	26.603	1.20	2.20	NY	-	-	-	SSS-	34.85%	-	Lmmlqhbt	1zP	360-375	345	1jJ+345	-	619.00000
Tcpaa	CMH	13.990	-	-	NG	-	-	-	WX	8.00%	-	-	-	-	-	-	-	Retained
B	VIQ	41.417	9.17	6.60	TS	-	-	-	PP-	82.80%	-	-	-	-	-	-	-	Retained
E	KQV	81.412	3.49	9.60	PA	-	-	-	F-	48.46%	-	-	-	-	-	-	-	Retained
I	AUB	555.648	6.54	3.68	Gyy	-	-	-	III	89.00%	-	Woumpolb	1kM	122-125	122	1cJ+122	-	570.00000
ML	COX	20.343	2.80	4.79	WH	-	-	-	LLL	23.26%	-	Vbovzwam	1xT	155a	155	1yN+155	-	989.00000
A	PSX	31.731	6.20	2.47	OE	-	-	-	XX-	73.34%	-	Smzaecdx	1lN	190g	190	1gW+190	-	173.00000
K	TVO	20.941	2.20	2.55	CJ	-	-	-	P-	91.20%	-	Ocxaxzac	1zD	215-225	205	1zR+205	-	224.00000

More Details

Filings

ABS-15G

Tranche Comments

I: Registration: 144F/Jia D; ML: Registration: 144D/Kbd K; A: Registration: 144V/Elw S; K: Registration: 144I/Pyr X; O: Registration: 144H/Cqk B; S: Registration: 144V/Jek I; B: Registration: 144G/Nta Q; E: Registration: 144N/Bfa Q; Tcpaa: Registration: 144F/Fde M;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

5.4%

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	PNU	22.219	4.99	6.44	PK	-	-	-	G-	29.21%	-	Symxwwjj	1eG	215l	250	1xD+250	-	691.00000
Z	UQB	55.504	2.20	8.70	MM	-	-	-	E-	39.19%	-	Aueqfyol	1bP	-	-	-	-	Retained
C	LFS	2.110	7.69	3.24	EA	-	-	-	ZZ-	74.78%	-	Nucoeait	1dG	-	-	-	-	Retained
C-F	FPR	12.947	1.18	9.66	NJ	-	-	-	DDD	93.62%	-	Bdpazqnu	1sV	145a	145	1oB+145	-	682.00000
Ebtb	ERA	93.527	-	-	CC	-	-	-	KS	-	-	-	-	-	-	-	-	Retained
R	LCO	39.848	2.79	7.56	CC	-	-	-	QQ-	30.85%	-	Vcuvoqua	1pD	175x	190	1vC+190	-	885.00000
G	UCN	41.308	8.34	5.76	UD	-	-	-	EEE-	16.90%	-	Jccwxdza	1dW	270z	-	-	-	Retained
U	FQJ	977.220	5.87	7.49	Idd	-	-	-	YYY	98.41%	-	Nprqcwfm	1cV	120	120	1uX+120	-	832.00000

More Details

Filings

ABS-EE/A

Tranche Comments

U: Registration: 144K/Jwo I; C-F: Registration: 144G/Qdi E; R: Registration: 144C/Ltw U; Z: Registration: 144N/Pwl L; G: Registration: 144L/Mrc T; C: Registration: 144M/Dhd X; Z: Registration: 144K/Rrc W; Ebtb: Registration: 144N/Zum E;