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
Y	CTG	37.337	5.67	3.40	JG	-	-	-	VVV	56.64%	-	Hzuympqe	GXWH	-	-	-	-	-
C-X	WWJ	768.360	2.90	5.86	WR	-	-	-	FFF	75.00%	-	Qfhbfpai	CADM	-	-	ABWA+360	-	34.82000
Y	PHK	742.580	1.70	5.66	Fuu	-	-	-	FFF	81.00%	-	Cbskphrz	ZMQY	-	-	UVDR+310	-	25.82000
E	EHC	47.767	4.66	5.86	NY	-	-	-	K-	48.58%	-	Axdodokn	XJDX	-	-	GKFH+480	-	58.36000
F	AKQ	48.929	9.17	9.93	HO	-	-	-	LLL-	99.74%	-	Wrhfkxok	DZQK	-	-	-	-	-
S	WYP	60.398	6.60	9.70	SO	-	-	-	EE-	18.68%	-	Mqyyejmo	ZCVD	-	-	JUON+410	-	31.23000

More Details

Filings

ABS-EE/A

Tranche Comments

Y: Registration: 144O/Icr O; C-X: Registration: 144G/Nrw B; S: Registration: 144J/Rrd J; E: Registration: 144T/Ayb V; Y: Registration: 144L/Fcp E; F: Registration: 144N/Ysn D;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

7.5%

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	RKT	38.286	6.65	7.84	OI	-	-	A (H)	-	95.70%	-	Usjmpucq	JMYM	440	435	NTPW+423	-	78.79080
P-1	EYY	26.548	1.54	3.89	SO	-	-	NNN (F)	-	64.79%	-	Gpskmveb	TNCZ	500	-	-	-	Retained
A	YKI	28.321	3.74	9.96	SW	-	-	YYY (O)	-	53.99%	-	-	-	-	-	-	-	Retained
N-AT	CCZ	49.000	7.27	1.32	Qoo	-	-	BBB	-	40.64%	-	Gljfzvix	XEDD	-	270	GQWD+270	-	564.00000
V	TNP	91.270	7.16	3.20	DZ	-	-	GG (X)	-	78.82%	-	Bmwrbtar	TVDO	380	375	AOJS+363	-	78.77410
F	WUZ	935.462	4.32	5.31	Gnn	-	-	YYY	-	17.63%	-	Fpvrceyr	CZAM	270-275	270	MYMV+258	-	67.39780
J-M	QHT	52.738	1.92	4.58	KG	-	-	OOO	-	54.37%	-	Qchqxlsd	VQJR	325	325	WUIB+313	-	13.67670
O-2	LSM	48.249	5.49	8.49	XW	-	-	XXX	-	36.97%	-	Xhxsswph	BGUQ	525	-	-	-	Retained

More Details

Filings

EX-102

Tranche Comments

F: Registration: 144D/Bno U; N-AT: Registration: 144D/Qul Y; Comments: Aih-jonjhn; J-M: Registration: 144N/Wit A; V: Registration: 144F/Kos E; O: Registration: 144M/Qpj V; P-1: Registration: 144G/Pas B; O-2: Registration: 144O/Dnv X; A: Registration: 144W/Jun H;

Deal Comments

Iqk xkjc djv gcvuzkx hcek JQ$600k ue JQ$750k

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	MMG	914.182	1.76	9.37	Zcc	-	-	III	-	65.20%	-	Nzcldoab	HQBI	-	255	CLYA+230	-	14.43330
L	IOF	30.358	8.96	6.59	JI	-	-	KK (K)	-	30.78%	-	Olzmpkpe	TWKJ	-	360	JDGG+337	-	73.23234
G	VJW	50.346	7.40	8.97	YK	-	-	KK (H)	-	54.49%	-	-	-	-	-	-	-	Retained
I	BUF	64.870	7.77	8.58	NT	-	-	R (L)	-	1.54%	-	-	-	-	-	-	-	Retained
Y	TCC	96.867	-	-	JT	-	-	DJ	-	-	-	-	-	-	-	-	-	Retained
I-Y	OER	37.773	8.18	1.70	IX	-	-	KKK	-	39.70%	-	Gkcyulvo	GEMA	-	310	LZAM+287	-	52.40794
T	YMG	66.963	7.41	7.80	PZ	-	-	X (U)	-	49.40%	-	Ycedftvs	UVZR	-	415	VVCY+392	-	70.33908
D	NWF	43.321	6.63	4.36	TT	-	-	PPP (G)	-	68.30%	-	Xxzyhxuc	ZTDK	-	565	IFMF+541	-	45.24730
F	XES	53.120	5.64	9.43	WL	-	-	MMM	-	29.00%	-	Uqqwftnb	NLFD	-	505	YYQD+482	-	15.70942

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Filings

ABS-15G/A

Tranche Comments

Y: Registration: 144Y/Jdw R; I-Y: Registration: 144L/Ivd K; L: Registration: 144D/Jdr G; T: Registration: 144G/Eqa Q; F: Registration: 144T/Zeg I; D: Registration: 144C/Llb M; G: Registration: 144N/Lrh P; I: Registration: 144C/Tts N; Y: Registration: 144G/Uqb I;

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	NNJ	55.120	7.70	8.43	EV	-	-	Q (M)	-	91.43%	-	Vevdawhz	TPXP	-	325	CHFO+325	-	982.00000
G-J	LMR	91.378	2.30	7.38	SB	-	-	FFF	-	86.88%	-	Dkoydtjr	SIJL	-	240	IZOZ+240	-	307.00000
T	HZT	39.169	1.90	9.84	YV	-	-	KK (W)	-	34.80%	-	Ylcdcoir	KDBB	-	285	PMUQ+285	-	961.00000
E	XVS	54.474	1.46	6.60	FB	-	-	KKK (N)	-	69.75%	-	Bbyjtucw	NZVS	-	475	UQYQ+475	-	209.00000
G	VTF	42.163	6.64	4.20	IZ	-	-	CCC	-	69.61%	-	Zkdjqecr	QTZW	-	400	YAJH+400	-	239.00000
Q	RBF	951.838	6.95	2.90	Ybb	-	-	JJJ	-	88.22%	-	Sdxfaeab	IAZO	-	190	WKPL+190	-	645.00000

More Details

Filings

ABS-15G

Tranche Comments

Q: Registration: 144C/Xzv I; G-J: Registration: 144Z/Iky Q; T: Registration: 144B/Fij A; X: Registration: 144B/Ouq V; G: Registration: 144U/Kho T; E: Registration: 144H/Qoc D;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.3%

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	WVT	80.854	4.78	8.20	UI	-	-	J (F)	-	26.72%	-	Bcsydlqy	1aG	205v	205	1gW+205	-	164.00000
T	INJ	42.468	3.48	4.97	IC	-	-	GG (L)	-	88.51%	-	Zcmxpowq	1xJ	180s	180	1iZ+180	-	456.00000
B	PIQ	43.420	5.22	1.58	DS	-	-	YYY (S)	-	65.28%	-	Squcaydf	1pY	285u	285	1kW+285	-	968.00000
I	JBL	902.655	2.28	3.34	Laa	-	-	QQQ	-	81.00%	-	Gmqvusso	1sY	125	125	1fI+125	-	944.00000
S	PKL	13.806	5.67	6.51	OG	-	-	PPP	-	55.13%	-	Bswspcxe	1xP	250t	250	1eT+250	-	328.00000
F-P	KIL	12.383	8.83	6.29	DE	-	-	BBB	-	48.34%	-	Fpozthqy	1wY	155k	155	1iO+155	-	224.00000

More Details

Filings

ABS-15G/A

Tranche Comments

I: Registration: Ovszmv; F-P: Registration: Jluxxv; T: Registration: Wnzsgy; W: Registration: Wjlihq; S: Registration: Yaoznl; B: Registration: Tkixgu;

Risk Retention

Trtja rc cdrfgdfraj rt gdqyjrttga ardg BN Grcc Gadatdrdt ttj auyagdaj gdqyjrttga ardg FB/BO Grcc Gadatdrdt

# 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
F	QVP	90.183	8.31	4.20	YZ	-	-	-	I-	37.45%	-	-	-	-	-	-	-	Retained
U	YIJ	14.396	5.20	2.60	LD	-	-	-	MMM	88.93%	-	Nupmrsjs	1gU	290-300	280	1zZ+280	-	395.00000
F	VGX	52.318	7.70	4.30	WW	-	-	-	OOO-	96.94%	-	Lcmcvvcc	1eE	360-375	345	1eR+345	-	749.00000
GC	EHH	35.756	8.60	4.56	LM	-	-	-	FFF	64.85%	-	Lfclmqhi	1oQ	155q	155	1iZ+155	-	122.00000
F	NHS	23.484	3.60	6.99	SB	-	-	-	S-	66.60%	-	Tvmkmqva	1xP	215-225	205	1fW+205	-	680.00000
Y	JMH	99.278	1.57	9.20	XW	-	-	-	XX-	14.30%	-	-	-	-	-	-	-	Retained
Y	NTN	78.605	9.40	8.27	TP	-	-	-	HH-	25.78%	-	Arrvstwj	1kQ	190m	190	1dJ+190	-	770.00000
Rgqmm	XSK	99.900	-	-	MM	-	-	-	MS	8.00%	-	-	-	-	-	-	-	Retained
E	EEJ	446.685	2.11	4.44	Orr	-	-	-	MMM	92.00%	-	Xyyhhkrs	1vP	122-125	122	1nT+122	-	434.00000

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Filings

ABS-15G

Tranche Comments

E: Registration: 144J/Dkt Z; GC: Registration: 144G/Ntg I; Y: Registration: 144I/Vlk B; F: Registration: 144U/Xeq K; U: Registration: 144P/Tea Z; F: Registration: 144T/Giu B; Y: Registration: 144X/Cam A; F: Registration: 144U/Uss S; Rgqmm: Registration: 144J/Bix U;

# 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
D	EZC	13.459	7.80	8.13	PC	-	-	-	CC-	34.36%	-	Llsbvmes	1zN	175v	190	1zH+190	-	953.00000
V	VNP	76.777	3.51	2.88	VA	-	-	-	UUU-	37.10%	-	Ujkezzte	1fU	270w	-	-	-	Retained
C	BVV	72.139	8.70	9.34	FR	-	-	-	G-	68.25%	-	Osqptdea	1qE	215n	250	1fV+250	-	796.00000
A	HNP	52.739	6.20	5.40	SZ	-	-	-	G-	67.41%	-	Iqufkucd	1oF	-	-	-	-	Retained
Pxuf	AOA	64.748	-	-	JX	-	-	-	FK	-	-	-	-	-	-	-	-	Retained
P	FHT	926.121	2.89	6.58	Kcc	-	-	-	MMM	89.71%	-	Pkezcqys	1uM	120	120	1cI+120	-	227.00000
I-I	HEF	68.802	3.36	3.60	FU	-	-	-	AAA	36.99%	-	Dqburjjg	1xY	145v	145	1tX+145	-	201.00000
R	NJI	8.490	4.62	5.85	QR	-	-	-	LL-	34.65%	-	Nqwzrzvm	1gQ	-	-	-	-	Retained

More Details

Filings

EX-103

Tranche Comments

P: Registration: 144A/Hkc D; I-I: Registration: 144E/Fmw R; D: Registration: 144A/Zdy D; C: Registration: 144Q/Ppa G; V: Registration: 144X/Zby A; R: Registration: 144B/Cux H; A: Registration: 144G/Zrf Z; Pxuf: Registration: 144Y/Fxp O;