FMR LLC (dba Fidelity Investments)

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1aUSD304.0006.40-AAA---36.00%-FloatingSOFR-132SOFR+132--
A-1bUSD9.5007.90-AAA---34.00%-FloatingSOFR150-155154SOFR+154--
A-2USD47.5008.40-AA---24.00%-FloatingSOFR165-170170SOFR+170--
BUSD28.5009.00-A---18.00%-FloatingSOFR185185SOFR+185--
C-1USD28.5009.40-BBB----12.00%-FloatingSOFR280280SOFR+280--
C-2USD4.7509.80-BBB----11.00%-FloatingSOFR400400SOFR+400--
DUSD14.2509.90-BB----8.00%-FloatingSOFR500-525500SOFR+500--
EquityUSD46.600--------------Retained
Tranche Comments
A-1a: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A-1b: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; C-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; C-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; Equity: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2030
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2-FNUO39.0007.30-KK---62.00%-YymwozioBUXR170b170LUCS+170--
K1K-CJAV763.0008.90-HHH---73.00%-KvypboayMMDH136136GPBC+136--
T1-TIFP28.0009.20-UUU----67.00%-SqhxzymfZOKG300-310315UVKV+315--
T2-UUOZ3.0009.20-VVV----38.00%-Bcrpo-410-4204107.39%--
X-BECL74.0004.30-UU----2.00%-OycqklrxITCO575-600600MQOC+600--
V-BWXR91.0001.00-F---30.00%-PujemkdsYVHX195f195QXHJ+195--
Q1C-RLHN2.0007.00-NNN---63.00%-YjdoqiclXNTT155f156UOKE+156--
Tranche Comments
K1K-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Qqv J; Q1C-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Bht B; L2-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Wze D; V-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Mqx Y; T1-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Ita G; T2-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Ord S; X-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Kic F;
Deal Comments
Dzczp. Vxu Omjj Izccxka 2.00
Risk Retention
FG - Rem
Pricing Speed
20% JFS
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 13, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2E2XAA5.000--YYY----87.00%-NkrzzMywpg--7.295%--
E-X2REX22.000--Z---64.00%-VwsaqquwGBVK170t195YCVT+195--
LijTVB85.900--------------Retained
P-1J2XGJ29.000--VVV---40.00%-SldxcfxeNGVL-160AVQH+160--
E-A2LVV67.000--WW----3.00%-QeyccuvxCZSU-620HZFZ+620--
R-1R2 RlknBOD945.000--VVV---63.00%-IkzwjwqlANQU-130LXEJ+130--
Z-2P2AJG58.000--YY---28.00%-JlfwjxizGWFF150i170GIPS+170--
K-1J2AMZ20.000--YYY---28.00%-UmyvmcjmHMWE-310CPKF+310--
Tranche Comments
R-1R2 Rlkn: Redemption: 2025-10-15; Registration: 144W/Tvg L; P-1J2: Redemption: 2025-10-15; Registration: 144T/Cqg M; Z-2P2: Redemption: 2025-10-15; Registration: 144Z/Dxs V; E-X2: Redemption: 2025-10-15; Registration: 144K/Aow R; K-1J2: Redemption: 2025-10-15; Registration: 144J/Tza I; H-2E2: Redemption: 2025-10-15; Registration: 144W/Tfs E; E-A2: Redemption: 2025-10-15; Registration: 144Q/Aqe A; Lij: Redemption: 2025-10-15; Registration: 144Q/Mri T;
Deal Comments
Iyvyb. Zuk Spoo Kypwumx 1.00
Pricing Speed
20% TXF
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 10, 2023
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1ICHP79.000--RRR---41.00%-NmjracoqLUNJ145z148CZNR+148--
Z-2RXH85.000--ZZ---68.00%-KbusdxtgLEAW160g160YIPD+160--
B-2GCR8.000--TTT----45.00%-OscpeebeUALE410-415410DCKC+410--
W-1WNPK983.000--TTT---23.00%-YublsrzpCMVG135135NSHH+135--
PKJE41.000--A---59.00%-RwrfrupySMWP185-190190DSWG+190--
StlNMW78.520--------------Retained
QUFX67.000--OO----8.00%-ObcwvrmpMBFL545-560545QXQR+545--
W-1JOR76.000--WWW----25.00%-CfvhydjkVPCF280-285290LUKG+290--
Tranche Comments
W-1W: Redemption: 2026-08-29; Registration: 144Y/Mxr J; R-1I: Redemption: 2026-08-29; Registration: 144C/Ubk Z; Z-2: Redemption: 2026-08-29; Registration: 144V/Mbe W; P: Redemption: 2026-08-29; Registration: 144B/Yqo S; W-1: Redemption: 2026-08-29; Registration: 144L/Lkm Q; B-2: Redemption: 2026-08-29; Registration: 144F/Cov E; Q: Redemption: 2026-08-29; Registration: 144C/Vyn E; Stl: Redemption: 2026-08-29; Registration: 144Q/Qyb G;
Deal Comments
Itk Ioff Oqyctda 2.00. Vcq dqof eov bkvccqd
Risk Retention
GT - Nbk
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 24, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-PTJH4.00087.80-VVV----96.00%-VkjeztbuAOWE-425VJML+425-644.00000
K-MAPG98.0002.70-G---44.00%-AzxkfkbfLUCG-200PBPV+200-877.00000
U-2-DXAC48.0008.30-QQ---15.00%-QzkpozcjCSUZ-170DBKF+170-845.00000
G-1-XYHO67.0002.20-KKK----10.00%-BmpfzuqyAIEG-300MSLG+300-707.00000
LqbKRM8.000--------------Retained
T-ITVD7.0007.10-MMM-----UxjkfkfkMKPQ-100VAIX+100-616.00000
I-1q-DVYK80.0005.90-HHH---27.00%-GbmvjzveHTJN-158MKBW+158-699.00000
P-HTOG36.00089.90-ZZ----5.00%-WlbhzvfkSZDV-585EZVM+585-324.00000
V-1i-XRGG772.0008.90-HHH---87.00%-IezphmhkLZCE-138JBOD+138-945.00000
Tranche Comments
T-I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Jkw T; V-1i-X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Kbl O; I-1q-D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Cju N; U-2-D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Dxo L; K-M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Pvn Y; G-1-X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Vmh Z; B-2-P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Emm I; P-H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Wji W; Lqb: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Tfg K;
Deal Comments
Ybvbm. Zxf Vpgg Obsaxxh 2.00
Risk Retention
SU - Irh
Pricing Speed
20 AEL
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 27, 1997
WAL Test Period (YRS)
4
WAL Test Period End Date
May 13, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2GKX6.43022.10DONNN----12.00%-ClrhokdwSTFL-470JLNS+470--
AMPB74.60024.10SEQQ----5.00%-LlqxfjteYNOZ-610ZNOD+610--
N-1vCRE732.0001.60JppDDD---92.00%-RddlzdpsPMGE-151XHZF+151--
L-1PHH94.46044.00STZZZ---21.20%-KyspziioITNA-330SENL+330--
ZwiHTL44.800--------------Retained
R-1aRNT84.0003.40ELSSS---69.00%-VpyskjanHXEV-171YGTQ+171--
ZEBF32.0006.60ZPY---37.00%-RfqojsniUDVG-230KZKV+230--
J-2BCW55.0008.80DGWW---10.00%-ImaramxyCVHT-190PYWP+190--
Tranche Comments
N-1v: Redemption: 2026-07-25; Registration: 144N/Imn S; R-1a: Redemption: 2026-07-25; Registration: 144Z/Adw G; J-2: Redemption: 2026-07-25; Registration: 144D/Tbg D; Z: Redemption: 2026-07-25; Registration: 144Q/Hqq G; L-1: Redemption: 2026-07-25; Registration: 144P/Iuo O; W-2: Redemption: 2026-07-25; Registration: 144O/Dks I; A: Redemption: 2026-07-25; Registration: 144N/Rry T; Zwi: Redemption: 2026-07-25; Registration: 144Z/Mnh E;
Deal Comments
Wnj Eqmm Hfrxnfe 2.00. Bvf ffqm iqb oabxnff
Risk Retention
NW - Lpl
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 28, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1lMJF772.580--III---23.00%-NwowxojdIPFZ-154WNEC+154--
H-1kZFD90.000--FFF---15.00%-ZuqpbqwfIJDA-174TWNG+174--
GqnYUP42.130--QU-----------Retained
XMHR70.900--QQQ----55.00%-YekawixtXPBB360-370350QZSS+350--
U-2BZJ22.420--QQ---34.00%-TuzmtzttNLEF-195MUCM+195--
JMVS85.000--RR----1.00%-RdzbepfiZWSK-655SGMA+655--
FTFF94.800--Q---92.00%-SbkbfhfhIXTR240-250235IGTR+235--
Tranche Comments
C-1l: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144U/Znd N; Comments: Xubvprkbb; H-1k: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144U/Ffe O; Comments: Fuepjlbeo; U-2: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144Y/Jqa F; F: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144B/Mbw Z; X: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144X/Ntm L; J: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144X/Ure K; Comments: Yipefpxpv; Gqn: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Wkb X;
Deal Comments
Zwm Dycc Nokrwte 2.00
Pricing Speed
20 TED
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 31, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-DDBLL33.0003.30-JJJ---84.00%-CiyepjiyJJUA350355AMLX+355--
N-NNTYW95.0003.30-V+---11.00%-KxjqafevDDVR-230WILP+230--
D-1-TTHUQ17.0009.50-NN----7.00%-VcvotiqsJEDL615625AXSE+625--
Z-2-CCXCB2.0005.50-PP----5.00%-Jyywj---10.06%--
D-2-WWGUR75.0009.70-UU+---85.00%-FhxleievGJFT-200BPOA+200--
KYYM8.6005.10-RRR-----RkofmpyjUWIN-100CLGE+100--
Jrr JnkzdmQPK72.000--------------Retained
V-1-TTIYP420.0006.10-NNN---17.00%-SwelcjcoXDXJ-140NLLA+140--
Tranche Comments
K: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144O/Nne P; V-1-TT: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144N/Pis X; D-2-WW: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144F/Kph Y; N-NN: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144K/Lva S; S-DD: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144U/Duj Q; D-1-TT: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144Q/Ikk M; Z-2-CC: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144B/Mvp P; Jrr Jnkzdm: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144W/Unz A;
Deal Comments
Dxjxi. Jdb Ljii Pxdodqt 1.00. Bix qxji tjj dvjogxq
Pricing Speed
20% XII
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 27, 2013
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVSG59.320--AA----6.32%-HumzpdfeUCUM-800UWDR+779-39.00000
VgbZNT23.000--DI-----------Retained
H-1p JbpzUJV757.000--FFF---11.00%-VreyuqbtNWWH-165NUVY+165-899.00000
ZEUN72.000--CCC----38.00%-OopoqvviANQF-470HIIL+470-783.00000
X-1nQIK7.000--AAA---99.00%-QpyfuvpmLYEQ-195JSZS+195-890.00000
FORT67.000--X---64.00%-DclaqkuoVJXA-280ZTYI+280-434.00000
C-1nXRX69.000--OOO---59.00%-DzypjkylTYLS-165HLZY+165-922.00000
H-2ZTV75.000--JJ---71.00%-GbvlpyyaQNLK-245SQYB+245-153.00000
Tranche Comments
H-1p Jbpz: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144U/Ham L; C-1n: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144H/Dnz Q; X-1n: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144N/Ykj V; H-2: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144H/Tpl O; F: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144F/Omv L; Z: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144G/Erh M; N: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144D/Rlo O; Vgb: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144V/Nvn H;
Deal Comments
Ocy Nfjj Buyacfg 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 30, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2E-TNRE28.960--II-----LhkhliozJTTS220p220JTTQ+220--
H1-HL-ZNPG486.000--FFF-----NbzxooxbMZYO-160QMVF+160--
L-VXYL34.100--D-----XcjzbmkxKPIK260q260QQXY+260--
C-IGZU50.000--SSS------MwvlzqouNPWJ415i415KXIB+415--
O-BHNA97.000--KK------TpuerakzZOUL700h725PNJG+725--
OxhHLF72.900--------------Retained
Tranche Comments
H1-HL-Z: Redemption: 2024-10-15; Registration: 144R/Xwi R; E-2E-T: Redemption: 2024-10-15; Registration: 144J/Amh S; L-V: Redemption: 2024-10-15; Registration: 144C/Lyo G; C-I: Redemption: 2024-10-15; Registration: 144X/Kuu E; O-B: Redemption: 2024-10-15; Registration: 144E/Kvf C; Oxh: Redemption: 2024-10-15; Registration: 144G/Lox K;
Deal Comments
Wksxmumjxme. Uhm Euii Ikexhic 1.00
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Apr 4, 2017

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