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
PICE72.8086.721.40EL-PP---4.93%---------
WOSF386.1101.703.51Ibb-RRR--67.73%-BverydscMVJQ145g145b-AJIB+145-80.23000
KKZF16.7735.362.90NV-PPP---68.44%-XvlautyiNVAN355v355u-SJBX+355-58.64000
MPFY54.6853.103.30DW-JJJ--31.18%-AuhxamiqEUDS280l275g-SHDZ+275-60.97000
JVFI47.8658.824.90VP-S---51.00%-IpkeembrIGMJ220a220l-HHUP+220-72.95000
TKGX55.4699.996.30PB-K---1.15%---------
K-MCTD566.5235.603.40OB-WWW--95.26%-NuxbmrorYDMA165u165m-DLFR+165-28.32000
KTAE61.3087.209.20VZ-JJ---74.37%-TkqucqawTVLK190y190z-LZCZ+190-52.80000
XFAVLY63.358--JW-CO------------
Filings
Tranche Comments
W: First Pay: 2025-03-11; Registration: 144P/Hjv K; K-M: First Pay: 2025-03-11; Registration: 144W/Ibe B; K: First Pay: 2025-03-11; Registration: 144H/Qld C; J: First Pay: 2025-03-11; Registration: 144A/Rpz L; M: First Pay: 2025-03-11; Registration: 144J/Bbx Z; K: First Pay: 2025-03-11; Registration: 144H/Jwi F; P: First Pay: 2025-03-11; Registration: 144N/Bkp L; T: First Pay: 2025-03-11; Registration: 144F/Tuu Z; XFA: First Pay: 2025-03-11; Registration: 144P/Dzh E;
Risk Retention
WU - Wrvh WW/WP - Wrv
# of Properties
17
WA Seasoning (Months)
10
WA U/W DSCR
1.18v
WA U/W NOI Debt Yield
8.0%

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