FMR LLC (dba Fidelity Investments)

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1aUSD299.250--AAA---37.00%-FloatingSOFR-154SOFR+154--
A-1bUSD19.000--AAA---33.00%-FloatingSOFR-174SOFR+174--
A-2USD42.750--AA---24.00%-FloatingSOFR-195SOFR+195--
BUSD28.500--A---18.00%-FloatingSOFR240-250235SOFR+235--
CUSD28.500--BBB----12.00%-FloatingSOFR360-370350SOFR+350--
DUSD19.000--BB----8.00%-FloatingSOFR-655SOFR+655--
SubUSD46.520--NR-----------Retained
Tranche Comments
A-1a: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Reg S; Comments: Preplaced; A-1b: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Reg S; Comments: Preplaced; A-2: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Reg S; B: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Reg S; C: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Reg S; D: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Reg S; Comments: Preplaced; Sub: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Coo UjrbibYOZ38.000--------------Retained
S-SSRCK87.0006.10-W+---69.00%-RzpptpzhPIPA-230PSBO+230--
D-2-GGCEW82.0004.30-XX+---64.00%-BqjuttelEJTM-200UJDB+200--
NXPZ8.4001.50-YYY-----MmpwroskNNWP-100HTVI+100--
I-1-KKEEW260.0005.30-YYY---52.00%-ExpudloqYPEQ-140KMQR+140--
J-TTYCS90.0002.10-DDD---76.00%-TxwcebvoQDYJ350355DMXM+355--
F-1-CCCAB18.0009.60-RR----3.00%-NqzrlfpbUNLG615625MGKX+625--
M-2-IIWNC1.0004.80-TT----8.00%-Gonxq---10.06%--
Tranche Comments
N: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144H/Inl Q; I-1-KK: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144M/Axu T; D-2-GG: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144A/Fen B; S-SS: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144M/Lwa G; J-TT: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144D/Ptw T; F-1-CC: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144F/Pfm U; M-2-II: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144T/Kzl A; Coo Ujrbib: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144H/Awr S;
Deal Comments
Xtety. Qxg Qgtt Gtbjxdq 1.00. Ydt dtgt gge cnejftd
Pricing Speed
20% NFB
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1e EtevFQH936.000--TTT---15.00%-ZxkwyttzLJPE-165PNQT+165-790.00000
F-2KPK56.000--FF---79.00%-GvhobanpVKWB-245WJQH+245-813.00000
KCHF39.000--C---95.00%-AsezhenlIJYV-280YJVZ+280-262.00000
V-1jGVV2.000--KKK---15.00%-MhvowxncHPFJ-195QSCC+195-685.00000
AKMY29.000--RRR----28.00%-WlxfdmdlSPNV-470KZLE+470-949.00000
VfxVOZ91.000--IC-----------Retained
Z-1yKZK89.000--SSS---62.00%-EkfvwtaiWAWO-165TVNQ+165-807.00000
AZQS56.140--PP----8.24%-HcxmpbkmKVPQ-800YLJL+779-22.00000
Tranche Comments
T-1e Etev: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144K/Waw L; Z-1y: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144H/Hjy V; V-1j: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144H/Lax L; F-2: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144J/Gtm S; K: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144Y/Cjg R; A: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144E/Okm O; A: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144W/Omp U; Vfx: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144J/Bbq O;
Deal Comments
Bbq Cjgg Tpuobut 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-UJZP21.900--R-----PrzoxifzSPJN260k260XDFF+260--
W-2W-HANB38.550--AA-----RuewoylzUIZL220h220CWGA+220--
X-PEHO39.000--NN------ApxouaynJNBD700a725CGIT+725--
G1-GE-YNZQ123.000--III-----SqxzjatvDSKF-160DKKE+160--
N-QHNV26.000--EEE------KpryabflQOUP415z415LNGP+415--
WpoIAW80.100--------------Retained
Tranche Comments
G1-GE-Y: Redemption: 2024-10-15; Registration: 144A/Qnq R; W-2W-H: Redemption: 2024-10-15; Registration: 144I/Tew R; G-U: Redemption: 2024-10-15; Registration: 144J/Fuk S; N-Q: Redemption: 2024-10-15; Registration: 144F/Qdw K; X-P: Redemption: 2024-10-15; Registration: 144W/Giy N; Wpo: Redemption: 2024-10-15; Registration: 144Y/Ffb F;
Deal Comments
Qpvupbphupt. Rop Sbjj Kpluoux 1.00
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCZS58.390--PP----7.70%-CfeedzblMLJG850-875850WOMW+837--
HveTTJ99.000--JK-----------Retained
Z-1KTX265.700--JJJ---85.00%-ZlfeccqySSHD-177TJLP+177--
ZRCO93.000--WWW---17.00%-DrxjcspnMCGE505-515505GBTY+505--
AIBQ49.400--U---36.00%-KlfhtuzsXUJH305-315315VAJU+315--
F-2UQG97.800--CC---64.00%-IqbhmrdsZNMF245-255250QYPW+250--
Tranche Comments
Z-1: First Pay: 2024-01-15; Redemption: 2025-06-26; F-2: First Pay: 2024-01-15; Redemption: 2025-06-26; A: First Pay: 2024-01-15; Redemption: 2025-06-26; Z: First Pay: 2024-01-15; Redemption: 2025-06-26; D: First Pay: 2024-01-15; Redemption: 2025-06-26; Hve: First Pay: 2024-01-15; Redemption: 2025-06-26;
Deal Comments
Huj Ownn Vaoxuah 2.00. Pia aawn kwj vujxxaa wouh BV$401.575h ku BV$449.25h
Risk Retention
PS - Fgk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2JUY23.7701.50-KK---91.00%-FzzkvqrcNMAN-250CJJC+250--
TQRR97.2905.80-K---23.90%-YvddwornUJDT-320BQQY+320--
RNMH29.50077.20-MM----2.30%-DhapyasbZPPK-825SKLG+817--
YjvwetHJK15.000--KO-----------Retained
E-1YWV634.8303.10-DDD---10.90%-BjzmjpweWIAH-198INOU+198--
PHSY37.0003.80-AAA----96.30%-EveloafrGUGH-520EVGK+520--
Tranche Comments
E-1: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144H/Clg M; G-2: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144K/Ppj W; T: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144Z/Hhe V; P: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144X/Wmz Q; R: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144I/Got B; Yjvwet: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144Z/Oyd O;
Deal Comments
Qmm Mptt Gjvumsr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SFII64.0005.50-N+---37.20%-TcepwkewGIJB-400NDVN+400--
BYII56.0004.20-QQ----9.00%-FyzocmxmCDQD-950XXVG+876--
Z-2DWIT14.0004.20-UU---17.00%-Hyjlr--2806.54%--
W-1RON100.0008.70-OOO---60.00%-UpzxkyxhMVPR-195EQPV+195--
XCGZ16.0006.40-EEE+---29.00%-KxbblxuvVIYW-540NCYV+532--
VbqqahJMF62.300--------------Retained
L-2LJYL84.0003.90-CC---34.00%-TsmvwbwqZGPU-280INGC+280--
Tranche Comments
W-1: First Pay: 2023-04-20; Redemption: 2024-10-20; L-2L: First Pay: 2023-04-20; Redemption: 2024-10-20; Z-2D: First Pay: 2023-04-20; Redemption: 2024-10-20; S: First Pay: 2023-04-20; Redemption: 2024-10-20; X: First Pay: 2023-04-20; Redemption: 2024-10-20; B: First Pay: 2023-04-20; Redemption: 2024-10-20; Vbqqah: First Pay: 2023-04-20; Redemption: 2024-10-20;
Deal Comments
Bqx Ytww Tfqqqbj 2.00
Risk Retention
FM - Kbs
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1HMZZZ240.000--YYY-----AdeubpkoHGPU-165WKBU+165--
S-1OKQE4.530--TTT-----Dcggd---5.133%--
G-2LENB73.000--KK-----Wpiwe---5.483%--
A-1AHKV95.000--SSS-----Evhrf---4.322%--
XcnEQX27.400--------------Retained
TXGW17.200--C-----DflasafoDQHK-380ZJTH+380--
OQXG51.000--ZZZ------UcyabxiwLCGT-511ALJT+511--
J-2JPHP33.360--VV-----YbprdiztXKIE-305GZKO+305--
YQPF76.000--GG------XjlsrvweIJKG-819JKOM+819--
Tranche Comments
H-1HM: Redemption: 2023-07-15; A-1A: Redemption: 2023-07-15; S-1O: Redemption: 2023-07-15; J-2J: Redemption: 2023-07-15; G-2L: Redemption: 2023-07-15; T: Redemption: 2023-07-15; O: Redemption: 2023-07-15; Y: Redemption: 2023-07-15; Xcn: Redemption: 2023-07-15;
Deal Comments
Mhp Ygff Nvlnhdz 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2FXC43.0009.80-DD---25.00%-IcrsuxknDUFH-195ISWQ+195--
JNYJ96.9008.60-B---83.00%-TezqsszkMQQM-235CTWR+235--
QYZS55.9001.70-MMM----54.00%-LcfcewmwNPJK-350DDPD+350--
P-1FKW385.0004.60-OOO---65.00%-UillbqirWCHB-133NJNN+133--
PylBRK40.000--MY-----------Retained
B-1WMRK79.0002.10-KKK---41.00%-GzemfdbaPZVU-133YQYP+133--
QIPA57.0004.40-UU----5.00%-GjkyzqovHSGB-740WEIU+711--
Tranche Comments
P-1: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144G/Iox W; B-1W: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144A/Rjd V; C-2: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144W/Kcq A; J: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144Q/Uqw I; Q: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144G/Yby I; Q: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144M/Twz X; Pyl: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144K/Blu Z;
Deal Comments
Fcq Kzbb Sektcng 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UMKN82.0008.50-H---60.00%-Wxocjafg3lG-2053bU+205--
L-2WYD71.2007.60-CC---30.00%-Jmpflkcu3fW-1653zH+165--
I-1TGT606.7006.70-BBB---55.00%-Swvdkqjg3bB-1153xG+115--
KUGY58.0002.90-OOO----83.00%-Lbrfddfp3bK-3103oU+310--
ATKQ48.00013.60-YY----2.00%-Phqptxqh3iQ-6503pO+650--
XvwAMX79.960--ND-----------Retained
Tranche Comments
I-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144R/Bzt R; L-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144K/Gyf V; U: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144G/Ymv V; K: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144N/Awo F; A: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144M/Btg L; Xvw: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Nsm V;
Deal Comments
Rpy Vnqq Nqyopvh 3.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date

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