FS Rialto Issuer Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
FSRIA 2025-FL10 (USD 1,022m)FS Investment CorpUSOA
Jan 31, 2025
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XGBW50.2155.626.50SB-A---87.00%-GhssyfixWCWH220a220b-AVXJ+220-57.94000
RMZO24.8091.115.70WL-P---2.71%---------
MKBC34.9003.533.20WC-UUU---71.97%-BhxaclrdYDLQ355n355r-HNGE+355-62.61000
ILOX395.1039.906.20Dff-OOO--15.45%-BjohhzpmCVLI145y145b-DHLP+145-48.42000
DCYZ67.3571.869.40IT-AA---6.60%---------
NGNEJY98.696--FD-SV------------
V-AYET527.2487.113.70MF-ZZZ--62.14%-UzobhoyfCVFK165s165y-GJFZ+165-96.77000
FWHX62.2273.446.30KF-FF---77.49%-YcocrmxyKHUZ190o190k-EWBS+190-65.69000
YGQQ88.3299.905.90PV-KKK--95.86%-PxpzsdzpUDNK280s275h-IETG+275-12.16000
Filings
Tranche Comments
I: First Pay: 2025-03-11; Registration: 144P/Lra F; V-A: First Pay: 2025-03-11; Registration: 144K/Boe Q; F: First Pay: 2025-03-11; Registration: 144O/Pew T; X: First Pay: 2025-03-11; Registration: 144Q/Zvo V; Y: First Pay: 2025-03-11; Registration: 144H/Aay L; M: First Pay: 2025-03-11; Registration: 144N/Nea A; D: First Pay: 2025-03-11; Registration: 144L/Kkj O; R: First Pay: 2025-03-11; Registration: 144P/Kzv C; NGN: First Pay: 2025-03-11; Registration: 144T/Pov P;
Risk Retention
IA - Dkbl NI/IS - Dkb
# of Properties
68
WA Seasoning (Months)
52
WA U/W DSCR
1.18t
WA U/W NOI Debt Yield
8.0%
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research