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
IMPP749.9664.907.89Sww-KKK--27.20%-AyjuxlycKHXM145p145j-WTKR+145-79.48000
JYOD51.3121.477.40SM-H---45.00%-MyqoddvaVWVM220m220j-DBVI+220-77.72000
OUQI92.5435.906.60BB-OOO--18.95%-RcsbtlchAQFC280j275v-KUIE+275-83.37000
QOBR48.4168.314.50QJ-DDD---80.98%-XldcccroDXWE355z355x-XGDK+355-33.13000
NJVB34.9156.789.10AA-O---5.86%---------
BKVCAK93.850--KG-TV------------
QUPQ16.8629.927.70JY-TT---25.37%-IhdvujqcWUVU190y190q-BIJO+190-62.72000
UINX26.6228.219.10JH-HH---9.57%---------
E-AVNU464.2579.343.30WW-DDD--19.20%-KklkmeixKASJ165j165n-BPJQ+165-87.25000
Filings
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
36
WA Seasoning (Months)
38
WA U/W DSCR
1.18g
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