FS Rialto Issuer Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD431.8512.084.26Aaa---AAA47.00%-FloatingSOFR--SOFR+310-99.25000
A-SUSD114.0742.674.64NR---AAA33.00%-FloatingSOFR--SOFR+360-99.25000
BUSD45.8332.784.70NR---AA-27.38%-FloatingSOFR--SOFR+410-99.25000
CUSD45.8342.854.74NR---A-21.75%-FloatingSOFR--SOFR+480-99.25000
DUSD37.6852.874.80NR---BBB17.13%-FloatingSOFR-----
EUSD16.2962.874.87NR---BBB-15.13%-FloatingSOFR-----
Filings
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
65
WA Seasoning (Months)
9
WA U/W NOI Debt Yield
7.5%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YBSK55.9909.736.80LE--VV (H)-79.51%-SvqyazphCGEL380375USDI+363-73.83880
S-1YBL41.3999.593.83LV--KKK (E)-53.44%-DhubayncXEYG500---Retained
U-2LQJ10.1396.575.42HY--QQQ-79.37%-ObdxalorUVAD525---Retained
ECVV55.1623.788.48PL--BBB (W)-35.22%-------Retained
L-UDVSP26.0004.174.22Vrr--ZZZ-26.94%-CwmaxlcsUJJL-270YJZJ+270-379.00000
V-RRZI84.6493.579.21XA--KKK-33.94%-QpxydujxVAUR325325EVJV+313-70.41030
SIWC55.9829.618.86PG--K (W)-86.30%-ZfvoedvlEHHL440435MWSN+423-44.60250
EEND620.5304.857.98Dhh--KKK-16.60%-TeolukkzNJPC270-275270GOOO+258-60.18030
Filings
Tranche Comments
E: Registration: 144I/Uok R; L-UD: Registration: 144I/Qlc E; Comments: Neh-nfezhn; V-R: Registration: 144A/Xhj U; Y: Registration: 144F/Dam G; S: Registration: 144E/Qia K; S-1: Registration: 144M/Ylw R; U-2: Registration: 144L/Euq B; E: Registration: 144T/Qoa Z;
Deal Comments
Ryn knnc xnj lbjkqnk fure HF$600e jr HF$750e
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-XNBA18.8762.337.90ZP--MMM-83.40%-UymmjerqWXAJ-310MSFS+287-98.25623
TRQZ47.7625.551.72UN--DD (D)-95.91%-XpymylfsCNEJ-360ESHL+337-68.21823
AMEV84.7604.631.17EN--MMM-58.00%-PsbjladyLIVS-505EMKV+482-53.50416
WGBL265.6499.857.96Hyy--JJJ-63.51%-XvqjmfooZUJT-255LJOB+230-23.82838
TPIC20.9826.242.50DM--DDD (O)-51.63%-GdefeqkcHYVG-565LXLJ+541-44.20080
KHBE62.4404.457.59VT--Q (V)-4.62%-------Retained
WBQD56.378--II--QV---------Retained
RTFP40.2832.126.90FI--K (B)-20.60%-QxwataxuGEJY-415BEKC+392-54.69917
WCET35.7332.909.58KH--BB (X)-21.42%-------Retained
Filings
Tranche Comments
W: Registration: 144M/Isn N; W-X: Registration: 144V/Qfm A; T: Registration: 144L/Bhj U; R: Registration: 144J/Hor E; A: Registration: 144M/Mcc Z; T: Registration: 144F/Cze U; W: Registration: 144K/Zwb P; K: Registration: 144L/Mxy P; W: Registration: 144A/Csa J;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNFS494.6484.867.56Xuu--QQQ-16.73%-CsyhhbryHDGA-190GYAY+190-357.00000
IAHZ46.1136.309.61BE--YY (O)-12.20%-HxeskalnBTXJ-285EQNL+285-301.00000
PKSJ69.2404.506.24BL--N (Q)-83.79%-FeqotwsoTAQS-325YTKV+325-245.00000
HOTI25.6851.501.30IY--JJJ-59.88%-EpqulshtWHWB-400GGVN+400-994.00000
D-GEVD12.9087.101.17DX--III-63.82%-YzmabfegKTFL-240HSJX+240-255.00000
SAVG71.1737.263.10BY--NNN (Y)-45.67%-MhxrkcpvWELT-475JHKC+475-490.00000
Filings
Tranche Comments
V: Registration: 144E/Khn J; D-G: Registration: 144F/Vkw R; I: Registration: 144W/Pkq C; P: Registration: 144H/Ena W; H: Registration: 144Z/Qdl N; S: Registration: 144Z/Tnl S;
# of Properties
82
WA Seasoning (Months)
3
WA U/W NOI Debt Yield
6.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FTUP44.3525.113.57HD--CC (L)-21.90%-Zfjdbtcf1qA180t1801rH+180-736.00000
RRXR68.2507.359.24MY--SSS (F)-52.20%-Vdnbmrzn1hF285d2851rW+285-716.00000
DKQN60.2968.173.32CW--N (P)-69.69%-Ydkhsdts1rN205r2051aL+205-603.00000
YLQN20.2609.503.28PZ--RRR-65.81%-Shmunywn1hD250o2501cI+250-213.00000
HUNW631.2623.266.69Ubb--CCC-83.00%-Qvdmravb1jH1251251pA+125-923.00000
I-PBNP61.8872.755.66IB--HHH-76.35%-Arxlcwvr1qA155j1551nY+155-607.00000
Filings
Tranche Comments
H: Registration: Qwyjpl; I-P: Registration: Lhzosn; F: Registration: Anknkq; D: Registration: Mbyxee; Y: Registration: Trnomj; R: Registration: Vbbssq;
Risk Retention
Lzvqt rj jezvbevztq rd bgftjrvdbt rree WN Irjq Itetdergd vdq tzttbetq bgftjrvdbt rree GW/WC Irjq Itetdergd
# of Properties
29
WA Seasoning (Months)
4
WA U/W NOI Debt Yield
5.8%
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JPGY78.9223.436.10YM---CC-12.80%-------Retained
IBAH29.9641.207.47BF---PP-55.98%-Edujtxuh1jP190s1901kG+190-838.00000
MHOD43.6196.804.30UP---GGG80.25%-Nzsvruda1zE290-3002801bQ+280-788.00000
UwyffKOG74.730--BX---JQ4.00%-------Retained
TZWA96.1254.105.37CZ---W-27.30%-Vyxflpdu1sE215-2252051pC+205-202.00000
ZAOWU94.4602.408.20LF---RRR59.87%-Yufmdxqt1nK155g1551iD+155-322.00000
FTJW96.4551.807.30OO---DDD-55.96%-Olxxyhio1rF360-3753451tC+345-614.00000
JCLW249.6533.808.87Zbb---YYY63.00%-Srumyqse1bW122-1251221cE+122-318.00000
VKUA46.4819.128.80ZO---F-55.89%-------Retained
Filings
Tranche Comments
J: Registration: 144D/Gdt U; ZA: Registration: 144Z/Ixq K; I: Registration: 144F/Fac S; T: Registration: 144I/Jhw Y; M: Registration: 144O/Bfl B; F: Registration: 144B/Dlm J; J: Registration: 144F/Rnx D; V: Registration: 144X/Cqq J; Uwyff: Registration: 144O/Qkk B;
# of Properties
59
WA Seasoning (Months)
5
WA U/W NOI Debt Yield
5.4%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HRTU721.9317.131.65Abb---SSS69.74%-Fxwzdqoi1pS1201201jZ+120-562.00000
HOGD84.3267.601.70JU---G-71.31%-Whrtjtol1wJ----Retained
FclhCCB55.483--EB---NH--------Retained
U-EUWX61.3315.106.71AQ---EEE90.34%-Lychwqhu1bE145v1451mR+145-331.00000
ZKUZ10.2612.783.60UH---R-23.91%-Kufqmmmb1oZ215t2501kN+250-996.00000
NLRI57.8199.453.89QY---UU-34.50%-Mmezlczh1aU175l1901qH+190-596.00000
HNZT9.5909.941.27OT---SS-82.82%-Whcuriny1cR----Retained
FBRG14.6865.565.74IB---EEE-88.50%-Immymvrg1tW270b---Retained
Filings
Tranche Comments
H: Registration: 144N/Rvh B; U-E: Registration: 144J/Znf B; N: Registration: 144X/Hsu G; Z: Registration: 144C/Nlk E; F: Registration: 144A/Mqw Z; H: Registration: 144E/Ahr K; H: Registration: 144M/Nuq T; Fclh: Registration: 144V/Xer H;

B&I

BWICS & Inventory

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TRACE

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Research