FMR LLC (dba Fidelity Investments)

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BALLY 18(R) (USD 506m)FMR LLC (dba Fidelity Investments)USOA
Mar 13, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-TARQ65.13064.90-AA----7.00%-MphryjwnDIVC-475-485575ONOZ+575--
N2-JXPI23.3005.40-LL---88.00%-RlxmhmzbDIDH-153p165ETXL+165--
N1-AMBZ119.1009.40-QQQ---86.00%-DcdafxnrELJN-115115KUVA+115--
Y2-UJVN9.10081.10-YYY----77.90%-NzmcramgNZFL-365-375395QIAH+395--
FfkACF48.870--QA------------Retained
J1-GWRC20.2809.60-OOO----83.40%-AprbjxdxNJPQ-265-275285HMHD+285--
I-IEXN12.0006.10-C---53.00%-GsbrzqsdPVSB-170-175195GWQW+195--
Tranche Comments
N1-A: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144O/Kqj Q; N2-J: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144P/Dwo X; I-I: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144T/Cur R; J1-G: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144U/Dwi P; Y2-U: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144F/Ksc X; P-T: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144E/Ciq H; Ffk: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144Z/Ben F;
Deal Comments
Ikskt. Shq-Hmgg Skpshte 2.00
Pricing Speed
20 YDM
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 27, 2005

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