FS Rialto Issuer Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

FS Investment Corp

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Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	MPP	749.966	4.90	7.89	Sww	-	KKK	-	-	27.20%	-	Ayjuxlyc	KHXM	145p	145j	-	WTKR+145	-	79.48000
J	YOD	51.312	1.47	7.40	SM	-	H-	-	-	45.00%	-	Myqoddva	VWVM	220m	220j	-	DBVI+220	-	77.72000
O	UQI	92.543	5.90	6.60	BB	-	OOO	-	-	18.95%	-	Rcsbtlch	AQFC	280j	275v	-	KUIE+275	-	83.37000
Q	OBR	48.416	8.31	4.50	QJ	-	DDD-	-	-	80.98%	-	Xldcccro	DXWE	355z	355x	-	XGDK+355	-	33.13000
N	JVB	34.915	6.78	9.10	AA	-	O-	-	-	5.86%	-	-	-	-	-	-	-	-	-
BKV	CAK	93.850	-	-	KG	-	TV	-	-	-	-	-	-	-	-	-	-	-	-
Q	UPQ	16.862	9.92	7.70	JY	-	TT-	-	-	25.37%	-	Ihdvujqc	WUVU	190y	190q	-	BIJO+190	-	62.72000
U	INX	26.622	8.21	9.10	JH	-	HH-	-	-	9.57%	-	-	-	-	-	-	-	-	-
E-A	VNU	464.257	9.34	3.30	WW	-	DDD	-	-	19.20%	-	Kklkmeix	KASJ	165j	165n	-	BPJQ+165	-	87.25000

Filings

ABS-15G

Tranche Comments

I: First Pay: 2025-03-11; Registration: 144C/Viy V; E-A: First Pay: 2025-03-11; Registration: 144I/Rlq U; Q: First Pay: 2025-03-11; Registration: 144Q/Kra T; J: First Pay: 2025-03-11; Registration: 144B/Hfe L; O: First Pay: 2025-03-11; Registration: 144U/Ndg C; Q: First Pay: 2025-03-11; Registration: 144N/Rkd G; U: First Pay: 2025-03-11; Registration: 144F/Yuv C; N: First Pay: 2025-03-11; Registration: 144T/Nbn B; BKV: First Pay: 2025-03-11; Registration: 144J/Nbr W;

Risk Retention

LF - Jbcg YL/LO - Jbc

# of Properties

WA Seasoning (Months)

WA U/W DSCR

1.18g

WA U/W NOI Debt Yield

8.0%

Reset

Yes