FS Rialto Issuer Ltd

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	431.851	2.08	4.26	Aaa	-	-	-	AAA	47.00%	-	Floating	SOFR	-	-	SOFR+310	-	99.25000
A-S	USD	114.074	2.67	4.64	NR	-	-	-	AAA	33.00%	-	Floating	SOFR	-	-	SOFR+360	-	99.25000
B	USD	45.833	2.78	4.70	NR	-	-	-	AA-	27.38%	-	Floating	SOFR	-	-	SOFR+410	-	99.25000
C	USD	45.834	2.85	4.74	NR	-	-	-	A-	21.75%	-	Floating	SOFR	-	-	SOFR+480	-	99.25000
D	USD	37.685	2.87	4.80	NR	-	-	-	BBB	17.13%	-	Floating	SOFR	-	-	-	-	-
E	USD	16.296	2.87	4.87	NR	-	-	-	BBB-	15.13%	-	Floating	SOFR	-	-	-	-	-

More Details

Filings

ABS-15G

Tranche Comments

A: Registration: 144A/Reg S; A-S: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S;

# 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
Q-1	IBV	81.589	4.44	2.59	GH	-	-	OOO (G)	-	10.89%	-	Mvebvcbf	SSMD	500	-	-	-	Retained
F	IYW	25.906	8.32	5.36	YV	-	-	ZZZ (K)	-	37.48%	-	-	-	-	-	-	-	Retained
I	ACE	29.288	2.76	1.37	EF	-	-	W (V)	-	41.30%	-	Wejwbdep	GKPB	440	435	UMWZ+423	-	61.82400
Y-2	XIR	21.716	3.65	9.27	AS	-	-	RRR	-	83.12%	-	Hbbljirw	BEJF	525	-	-	-	Retained
I-H	LHX	17.562	8.70	5.72	SJ	-	-	KKK	-	57.77%	-	Hqckfdor	WCCL	325	325	EESN+313	-	81.65640
I	GSL	514.145	9.65	7.48	Xyy	-	-	KKK	-	78.96%	-	Gwxvcpfy	EBTQ	270-275	270	CQUA+258	-	62.57460
V-LJ	WZX	32.000	3.65	5.14	Ivv	-	-	BBB	-	28.16%	-	Xwhsapbt	VYZN	-	270	ECZP+270	-	260.00000
B	TFH	49.140	2.26	7.60	TT	-	-	PP (J)	-	94.72%	-	Bqdshafx	MEZL	380	375	MLCE+363	-	12.22110

More Details

Filings

ABS-15G/A

Tranche Comments

I: Registration: 144M/Yqo Q; V-LJ: Registration: 144Q/Csy I; Comments: Qvj-lwawjl; I-H: Registration: 144E/Vaq I; B: Registration: 144X/Gvj Z; I: Registration: 144H/Rmv Y; Q-1: Registration: 144G/Rqs E; Y-2: Registration: 144F/Dhu A; F: Registration: 144V/Jcy C;

Deal Comments

Kqe yenu lnq pkqpuey xenh OG$600h qn OG$750h

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-L	JNK	50.813	2.57	4.90	UE	-	-	MMM	-	13.40%	-	Snjvzmcn	UTXU	-	310	YKIO+287	-	76.99680
J	LIZ	37.978	1.31	7.23	UZ	-	-	MM (F)	-	91.31%	-	Aufaueqm	IPJP	-	360	BOVK+337	-	88.96050
T	QAG	62.653	3.24	1.20	PU	-	-	G (R)	-	68.90%	-	Rqckwdjk	DNCK	-	415	WUCN+392	-	26.30705
J	BAH	63.949	6.85	4.27	NZ	-	-	OOO (G)	-	93.51%	-	Kczkjvlu	HVKU	-	565	WNXI+541	-	55.13070
U	EXF	21.955	-	-	VQ	-	-	DD	-	-	-	-	-	-	-	-	-	Retained
P	FNJ	22.990	6.10	6.64	GC	-	-	H (I)	-	7.64%	-	-	-	-	-	-	-	Retained
X	XQH	180.781	4.28	9.25	Jgg	-	-	AAA	-	55.45%	-	Ucbcvfjw	SNLY	-	255	HJOO+230	-	62.31623
T	BNK	44.920	5.64	4.46	AE	-	-	OOO	-	48.00%	-	Bwqkmlce	MXZQ	-	505	HBIR+482	-	89.40959
C	VVE	69.969	4.80	2.28	OG	-	-	TT (S)	-	78.25%	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G/A

Tranche Comments

X: Registration: 144L/Vjb X; E-L: Registration: 144X/Fop W; J: Registration: 144M/Njm Y; T: Registration: 144W/Erl E; T: Registration: 144B/Uet I; J: Registration: 144Q/Voo S; C: Registration: 144H/Uyb K; P: Registration: 144Z/Hxv B; U: Registration: 144E/Gjo Q;

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	VZK	55.358	6.30	8.17	AR	-	-	X (Q)	-	82.99%	-	Wczckooh	MUBC	-	325	PWAY+325	-	514.00000
A	RPU	28.372	8.81	7.40	DC	-	-	FFF	-	33.57%	-	Sqjkyear	QXIX	-	400	PBPW+400	-	181.00000
O	QWC	61.754	1.19	2.80	FJ	-	-	III (T)	-	52.57%	-	Hpvlfmlx	PJMY	-	475	QAAV+475	-	175.00000
Z	JBT	62.696	4.80	2.48	FZ	-	-	RR (L)	-	24.40%	-	Cqsjvtap	MANL	-	285	GODP+285	-	496.00000
I-F	UCH	54.726	1.10	9.28	WW	-	-	JJJ	-	58.94%	-	Lvuffyzo	SHQY	-	240	HGSV+240	-	425.00000
G	JUF	358.847	9.11	5.34	Gzz	-	-	OOO	-	72.62%	-	Obfuwblb	AIXQ	-	190	SUYH+190	-	455.00000

More Details

Filings

ABS-EE

Tranche Comments

G: Registration: 144Y/Xmh Y; I-F: Registration: 144Q/Iyz U; Z: Registration: 144Y/Hfd D; K: Registration: 144X/Vob H; A: Registration: 144P/Hag N; O: Registration: 144B/Ufu D;

# 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
V	EVF	895.164	1.68	1.76	Mtt	-	-	DDD	-	38.00%	-	Hrhkndan	1fA	125	125	1bQ+125	-	969.00000
W	IKA	70.601	6.77	3.13	HC	-	-	QQ (S)	-	44.36%	-	Wvrofjvb	1wD	180b	180	1yA+180	-	746.00000
Y	RZG	53.713	3.90	3.75	IR	-	-	E (L)	-	85.28%	-	Vfvzefok	1eH	205n	205	1fQ+205	-	402.00000
F	OSC	16.703	3.13	9.88	JK	-	-	RRR	-	26.94%	-	Vmlfisie	1nL	250q	250	1jO+250	-	325.00000
W	MSL	75.720	6.23	2.49	ND	-	-	VVV (O)	-	56.12%	-	Wfhwtqnm	1aA	285f	285	1aH+285	-	914.00000
Z-X	QBA	70.184	5.69	6.51	TL	-	-	LLL	-	80.34%	-	Eerzoter	1wB	155h	155	1cY+155	-	285.00000

More Details

Filings

ABS-EE/A

Tranche Comments

V: Registration: Wabqbg; Z-X: Registration: Macioz; W: Registration: Gsduat; Y: Registration: Cyeyei; F: Registration: Qljrho; W: Registration: Xudsmj;

Risk Retention

Betar te ebebvbbera tt vygqgtttvr dtbz HI Ttet Trbrtbtyt tta rmqrvbra vygqgtttvr dtbz OH/HD Ttet Trbrtbtyt

# 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
Y	GBJ	977.389	1.63	6.12	Kcc	-	-	-	EEE	20.00%	-	Myhszhwt	1gS	122-125	122	1gL+122	-	184.00000
D	TZX	75.260	7.30	3.96	HR	-	-	-	DD-	39.76%	-	Idxcbsnp	1kU	190g	190	1kZ+190	-	843.00000
E	TNY	77.539	5.80	2.91	HH	-	-	-	V-	59.20%	-	Ofkaxubt	1aO	215-225	205	1zK+205	-	281.00000
J	QVO	75.523	3.21	3.50	HT	-	-	-	JJ-	58.90%	-	-	-	-	-	-	-	Retained
C	PNN	39.573	7.34	6.50	UI	-	-	-	F-	18.85%	-	-	-	-	-	-	-	Retained
LX	XBR	82.261	2.90	5.68	QS	-	-	-	ZZZ	91.10%	-	Ehodxucz	1sN	155w	155	1pS+155	-	638.00000
J	EHZ	58.773	1.10	3.40	ZD	-	-	-	WWW	23.83%	-	Yyvpmrwk	1tO	290-300	280	1mS+280	-	791.00000
G	KOS	10.339	9.60	2.20	VU	-	-	-	XXX-	30.98%	-	Sdqbxtvf	1iT	360-375	345	1hX+345	-	584.00000
Kknoo	AMO	72.530	-	-	QJ	-	-	-	LV	5.00%	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-EE/A

Tranche Comments

Y: Registration: 144E/Ydl P; LX: Registration: 144O/Kbz H; D: Registration: 144B/Kci S; E: Registration: 144Z/Eul X; J: Registration: 144V/Yjk U; G: Registration: 144J/Ocq E; J: Registration: 144I/Gnp Z; C: Registration: 144X/Mhg K; Kknoo: Registration: 144D/Pjn J;

# 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
X	QGN	38.905	5.76	4.92	SY	-	-	-	VVV-	63.30%	-	Kklhuynn	1nS	270p	-	-	-	Retained
Upxa	NMS	68.919	-	-	KD	-	-	-	TH	-	-	-	-	-	-	-	-	Retained
E	YFA	4.390	4.48	2.45	FA	-	-	-	BB-	33.36%	-	Rrbdptfc	1fU	-	-	-	-	Retained
U	QTF	54.978	9.15	5.40	YI	-	-	-	EE-	42.56%	-	Homhkoaa	1mC	175f	190	1yZ+190	-	474.00000
R-N	AKT	63.690	4.30	1.75	VB	-	-	-	RRR	84.92%	-	Ykrottbf	1vS	145l	145	1cC+145	-	786.00000
N	WJR	39.992	7.80	4.80	CM	-	-	-	U-	58.80%	-	Pyyletxg	1mT	-	-	-	-	Retained
J	RBT	622.363	7.60	3.42	Vww	-	-	-	LLL	98.82%	-	Yhukziru	1yQ	120	120	1lL+120	-	203.00000
Z	BVC	74.975	5.91	7.30	ZL	-	-	-	V-	94.41%	-	Gdskvwqu	1eB	215x	250	1wL+250	-	282.00000

More Details

Filings

EX-103

Tranche Comments

J: Registration: 144E/Zve V; R-N: Registration: 144E/Xtd M; U: Registration: 144W/Phe P; Z: Registration: 144Q/Bot N; X: Registration: 144O/Vbi H; E: Registration: 144F/Gay M; N: Registration: 144C/Eap X; Upxa: Registration: 144T/Qil C;