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
I	KJQ	23.874	6.74	1.40	CW	-	V-	-	-	49.00%	-	Cyuxjjwc	AVQO	220y	220r	-	SKOR+220	-	67.49000
N	KJH	15.146	2.64	7.10	UP	-	ZZ-	-	-	6.89%	-	-	-	-	-	-	-	-	-
T	TPX	955.932	6.60	7.83	Zss	-	ZZZ	-	-	93.72%	-	Vveztdjc	HWGN	145a	145i	-	EOFV+145	-	12.10000
N	VSZ	31.241	6.44	5.90	AG	-	HH-	-	-	96.83%	-	Hexqvyhn	VILX	190k	190a	-	MYBU+190	-	75.87000
VNW	OST	42.905	-	-	DN	-	AS	-	-	-	-	-	-	-	-	-	-	-	-
C-Q	XEA	154.700	1.19	1.40	AZ	-	XXX	-	-	80.90%	-	Qylvsqlt	CTJX	165o	165m	-	DUZK+165	-	24.36000
F	ABS	53.743	8.20	2.10	BG	-	MMM	-	-	46.26%	-	Mlvusbef	INOI	280l	275s	-	BBJZ+275	-	23.45000
R	TUH	48.162	7.88	9.60	HP	-	MMM-	-	-	89.75%	-	Zlzpalob	AQOE	355z	355r	-	MJHO+355	-	58.43000
C	ZCV	34.949	9.17	6.80	PG	-	N-	-	-	7.70%	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

T: First Pay: 2025-03-11; Registration: 144Q/Ost W; C-Q: First Pay: 2025-03-11; Registration: 144H/Xbw H; N: First Pay: 2025-03-11; Registration: 144F/Yji D; I: First Pay: 2025-03-11; Registration: 144E/Brd S; F: First Pay: 2025-03-11; Registration: 144A/Fzg N; R: First Pay: 2025-03-11; Registration: 144B/Ezu L; N: First Pay: 2025-03-11; Registration: 144T/Zss R; C: First Pay: 2025-03-11; Registration: 144L/Jwy G; VNW: First Pay: 2025-03-11; Registration: 144B/Dip J;

Risk Retention

JV - Lypw IJ/JK - Lyp

# of Properties

WA Seasoning (Months)

WA U/W DSCR

1.18v

WA U/W NOI Debt Yield

8.0%