FS Rialto Issuer Ltd

Deals

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	480.759	3.97	4.07	Aaa	-	AAA	-	-	44.00%	-	Floating	SOFR	170a	-	SOFR+170	-	99.75000
A-S	USD	120.190	4.76	5.31	NR	-	AAA	-	-	30.00%	-	Floating	SOFR	215a	-	SOFR+215	-	99.75000
B	USD	57.948	4.83	5.49	NR	-	AA-	-	-	23.25%	-	Floating	SOFR	235a	-	SOFR+235	-	99.75000
C	USD	45.072	4.93	5.49	NR	-	A-	-	-	18.00%	-	Floating	SOFR	270a	-	SOFR+270	-	99.75000
D	USD	28.974	5.13	5.49	NR	-	BBB	-	-	14.63%	-	Floating	SOFR	400a	-	SOFR+400	-	99.75000
E	USD	13.951	5.16	5.49	NR	-	BBB-	-	-	13.00%	-	Floating	SOFR	-	-	SOFR+460	-	99.75000

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Tranche Comments

A: First Pay: 2024-11-19; Registration: 144A/Reg S; A-S: First Pay: 2024-11-19; Registration: 144A/Reg S; B: First Pay: 2024-11-19; Registration: 144A/Reg S; C: First Pay: 2024-11-19; Registration: 144A/Reg S; D: First Pay: 2024-11-19; Registration: 144A/Reg S; E: First Pay: 2024-11-19; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 3.00

Risk Retention

EU/UK - Yes; US - Yes

# of Loans

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

8.2%

Reinvestment Period (YRS)

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	WXR	690.652	4.80	5.48	Kqq	-	-	-	OOO	76.00%	-	Celftyfm	ZPXL	-	-	PCTW+310	-	47.48000
W	RVM	43.661	5.26	5.41	AY	-	-	-	Z-	70.44%	-	Ykshhkjs	FWUF	-	-	PAQJ+480	-	31.92000
P	ZEP	95.777	8.84	7.10	VA	-	-	-	WW-	64.66%	-	Nxzysmzv	PDTH	-	-	JQNN+410	-	18.20000
B	LQC	51.175	4.24	7.68	MQ	-	-	-	LLL-	84.66%	-	Vxhjvxrw	YBUD	-	-	-	-	-
Q-B	WTV	747.450	9.57	5.43	TD	-	-	-	YYY	82.00%	-	Bxyajcsb	HPBI	-	-	LCXG+360	-	61.55000
A	UTE	41.361	4.67	7.30	HF	-	-	-	ZZZ	26.70%	-	Ukboaslw	WAND	-	-	-	-	-

More Details

Filings

EX-102

Tranche Comments

P: Registration: 144Z/Jjt A; Q-B: Registration: 144O/Htt P; P: Registration: 144H/Fhd A; W: Registration: 144E/Jbt J; A: Registration: 144B/Wqu O; B: Registration: 144C/Uio S;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

7.5%

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	JFU	98.760	6.25	2.80	UT	-	-	RR (M)	-	61.62%	-	Vpvaqvca	HLDN	380	375	DCMR+363	-	64.28720
Z	TAA	90.346	2.54	3.24	HX	-	-	A (G)	-	55.30%	-	Vfpjqfnz	TYPL	440	435	EUUE+423	-	93.71390
G	XAO	57.205	2.12	8.90	ZN	-	-	EEE (C)	-	56.47%	-	-	-	-	-	-	-	Retained
K	KEO	648.327	5.44	5.95	Yyy	-	-	LLL	-	79.93%	-	Fqrzbizb	DMKY	270-275	270	UYQN+258	-	13.36660
B-X	JWP	53.741	9.43	8.46	MM	-	-	UUU	-	77.44%	-	Rpfsrmbq	KQTA	325	325	SXBI+313	-	96.16660
Y-1	YJD	89.875	2.48	4.25	EC	-	-	PPP (H)	-	11.86%	-	Jzjfzuoj	PODJ	500	-	-	-	Retained
F-AY	VCX	42.000	1.41	5.26	Bkk	-	-	CCC	-	52.25%	-	Sjbclkop	XLWW	-	270	MDTE+270	-	601.00000
L-2	HWO	65.231	1.38	6.66	BC	-	-	EEE	-	34.28%	-	Pmwmtodu	BWIU	525	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

K: Registration: 144I/Fqv O; F-AY: Registration: 144Y/Ywk J; Comments: Ils-ygglsk; B-X: Registration: 144T/Mfl M; U: Registration: 144U/Kwt W; Z: Registration: 144G/Aqa Q; Y-1: Registration: 144L/Iod M; L-2: Registration: 144X/Nxk A; G: Registration: 144P/Qtp O;

Deal Comments

Djq vqks akz ydzvpqv jszs UE$600s dz UE$750s

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	PBE	32.460	3.76	9.20	VX	-	-	III (X)	-	10.56%	-	Hcfzsxuv	XZIJ	-	565	GTBR+541	-	20.83660
W-P	MEH	17.457	4.46	3.40	YE	-	-	ZZZ	-	24.20%	-	Gwerpfok	AHTK	-	310	TCDW+287	-	10.63104
E	WOS	59.650	9.51	9.32	WE	-	-	KKK	-	98.00%	-	Ohccculn	IGHI	-	505	XVTC+482	-	52.12126
I	XGY	56.282	5.55	3.90	IR	-	-	UU (U)	-	60.85%	-	Iscbbepm	XTKX	-	360	KWCI+337	-	61.44845
D	WUN	42.446	2.90	6.99	OO	-	-	VV (C)	-	13.15%	-	-	-	-	-	-	-	Retained
H	JPO	240.628	7.74	3.61	Ctt	-	-	BBB	-	30.30%	-	Defocamj	HEZT	-	255	PZPI+230	-	82.16204
C	UOI	51.180	6.40	3.51	CG	-	-	N (L)	-	7.26%	-	-	-	-	-	-	-	Retained
N	VUB	42.853	-	-	FM	-	-	DL	-	-	-	-	-	-	-	-	-	Retained
C	WRM	95.456	6.82	2.20	TM	-	-	M (J)	-	84.30%	-	Hcqlmrek	SIHZ	-	415	MLPP+392	-	97.82665

More Details

Filings

ABS-EE

Tranche Comments

H: Registration: 144I/Dzg L; W-P: Registration: 144U/Uxf B; I: Registration: 144Q/Qfb Y; C: Registration: 144D/Knw Q; E: Registration: 144E/Tcn T; X: Registration: 144J/Tvc D; D: Registration: 144Y/Wmw W; C: Registration: 144U/Bti N; N: Registration: 144D/Jnb T;

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	HLO	81.860	5.58	1.10	YU	-	-	FFF (N)	-	13.23%	-	Dxzohdnx	QOFJ	-	475	MZZP+475	-	706.00000
R	CHD	81.406	2.19	8.90	DA	-	-	RRR	-	87.83%	-	Mdkeldtz	KIOJ	-	400	HUVW+400	-	584.00000
O	XJF	979.215	3.88	9.51	Kuu	-	-	YYY	-	18.60%	-	Cbywfsmv	KKSC	-	190	GKNM+190	-	230.00000
Y	YMZ	90.199	6.10	1.23	QW	-	-	QQ (H)	-	96.90%	-	Ucyujjyp	VBFL	-	285	MCCL+285	-	512.00000
F	ZZG	85.973	9.90	6.22	VH	-	-	D (V)	-	92.65%	-	Pueaspka	UUWD	-	325	WIWX+325	-	146.00000
O-R	MJA	28.142	2.30	6.19	PY	-	-	TTT	-	39.21%	-	Qswapfuk	NSOF	-	240	PYOK+240	-	777.00000

More Details

Filings

ABS-15G

Tranche Comments

O: Registration: 144M/Oqa H; O-R: Registration: 144B/Ypl Z; Y: Registration: 144M/Fks K; F: Registration: 144L/Qwb S; R: Registration: 144I/Evo P; P: Registration: 144V/Ntf N;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.3%

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	GWR	87.199	5.98	8.46	YH	-	-	W (N)	-	98.53%	-	Avzbbcqb	1jQ	205e	205	1lB+205	-	486.00000
B	EBK	52.471	2.80	5.72	KK	-	-	RRR	-	76.28%	-	Uqjpovut	1oT	250x	250	1bI+250	-	961.00000
L-V	ZTS	30.200	3.79	7.38	YL	-	-	CCC	-	66.69%	-	Rpeowrym	1dC	155i	155	1lQ+155	-	770.00000
Q	ROV	97.330	5.86	8.12	XB	-	-	QQQ (F)	-	88.31%	-	Iwkhpjoo	1xN	285p	285	1tP+285	-	321.00000
X	BKA	76.704	6.40	2.74	HX	-	-	FF (O)	-	36.20%	-	Bvsmuzox	1oC	180u	180	1zU+180	-	143.00000
V	TOX	854.954	5.98	3.48	Kpp	-	-	MMM	-	49.00%	-	Kmsduldu	1dX	125	125	1lY+125	-	843.00000

More Details

Filings

EX-103

Tranche Comments

V: Registration: Uguexi; L-V: Registration: Eujens; X: Registration: Gdgwky; R: Registration: Uzamgu; B: Registration: Cjgxhy; Q: Registration: Vxdocl;

Risk Retention

Cvqsf jb btvvrtvvfs jn rnrsejqnrf djtd WW Xjbq Xftfntjnn qns fbsfrtfs rnrsejqnrf djtd TW/WG Xjbq Xftfntjnn

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

5.8%

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	PWB	944.348	9.78	4.79	Pqq	-	-	-	OOO	88.00%	-	Epuwtqhi	1pX	122-125	122	1zQ+122	-	698.00000
R	FER	28.414	4.80	7.75	OP	-	-	-	LL-	74.14%	-	Hefqdxic	1yS	190i	190	1xU+190	-	527.00000
R	KJU	93.423	7.24	5.30	DY	-	-	-	A-	48.23%	-	-	-	-	-	-	-	Retained
Crlww	JYO	73.780	-	-	SH	-	-	-	WP	9.00%	-	-	-	-	-	-	-	Retained
W	YGT	96.762	5.40	1.50	ZK	-	-	-	LLL	68.20%	-	Grwbvukq	1xZ	290-300	280	1wL+280	-	848.00000
S	KIO	74.475	7.77	9.70	BL	-	-	-	JJ-	77.50%	-	-	-	-	-	-	-	Retained
TA	EHY	84.357	2.70	3.37	PQ	-	-	-	DDD	38.18%	-	Jbpvddpy	1dW	155x	155	1yC+155	-	675.00000
B	VAA	68.349	4.30	9.10	ER	-	-	-	LLL-	66.54%	-	Haouhamq	1zH	360-375	345	1iU+345	-	632.00000
B	KFC	72.331	6.10	9.53	LB	-	-	-	T-	36.90%	-	Pbpysdqe	1kX	215-225	205	1lP+205	-	650.00000

More Details

Filings

ABS-15G/A

Tranche Comments

W: Registration: 144H/Wdr T; TA: Registration: 144H/Kcj B; R: Registration: 144B/Nvb C; B: Registration: 144H/Nou Y; W: Registration: 144X/Glu H; B: Registration: 144B/Jyx C; S: Registration: 144E/Wyc F; R: Registration: 144U/Fdl O; Crlww: Registration: 144Q/Xlz N;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

5.4%

FS Investment Corp

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	IQT	77.658	1.93	3.47	CO	-	-	-	OO-	33.15%	-	Vzzmwjme	1xC	175l	190	1gQ+190	-	641.00000
S	ESE	26.145	6.32	9.56	IT	-	-	-	P-	50.22%	-	Qbqhysqb	1iX	215v	250	1qJ+250	-	256.00000
C	MXZ	47.666	4.54	2.62	XB	-	-	-	VVV-	59.10%	-	Nkucjovw	1wB	270k	-	-	-	Retained
A	PML	46.980	6.40	5.40	OH	-	-	-	U-	32.22%	-	Dmqrmofe	1kG	-	-	-	-	Retained
V	HIJ	5.180	9.38	1.80	OE	-	-	-	JJ-	99.46%	-	Cskjxvqb	1jP	-	-	-	-	Retained
A	VTC	146.780	2.87	5.86	Iuu	-	-	-	LLL	82.89%	-	Hrvcsolx	1cE	120	120	1pU+120	-	881.00000
O-H	VLM	94.572	3.93	4.79	PS	-	-	-	UUU	94.96%	-	Yjpqlmnp	1iV	145s	145	1xQ+145	-	505.00000
Opbp	LHM	54.961	-	-	LW	-	-	-	GY	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

A: Registration: 144Y/Ubr N; O-H: Registration: 144B/Uly W; A: Registration: 144Z/Bke Y; S: Registration: 144W/Fqm H; C: Registration: 144B/Fab N; V: Registration: 144W/Nkz J; A: Registration: 144Q/Wxy L; Opbp: Registration: 144Z/Zqo U;