FMR LLC (dba Fidelity Investments)

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-HENN84.0001.20-N---53.00%-RwmykzurVATK170-175195LOLS+195--
U2-TAVG70.3001.70-DD---14.00%-IyxbeaxrHZBM153m165WQCG+165--
P1-LXXY11.9106.30-MMM----84.20%-TeruzsxhJGPG265-275285ABYC+285--
T1-ZCHC834.6005.70-VVV---92.00%-JwbpkcopAPMU115115JSDP+115--
C2-SWAA5.20056.90-TTT----91.80%-CvuvtbxmKTML365-375395PXJR+395--
F-FKSE88.69032.10-TT----1.00%-KuyvfwsoWBZF475-485575QBIP+575--
SjdYVV46.350--FG-----------Retained
Tranche Comments
T1-Z: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144O/Rhs X; U2-T: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144T/Uwx X; B-H: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144W/Zso L; P1-L: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144M/Blu Z; C2-S: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144X/Rbq H; F-F: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144B/Vqo O; Sjd: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144J/Cnm U;
Deal Comments
Tycyp. Agy-Wshh Gyeegqu 2.00
Pricing Speed
20 FOT
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 22, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-OORC46.40098.40-VV----8.00%-HkeytxeyUCJF460-470515VQAL+515--
E-1-A GpxdYKR893.000--JJJ---75.00%-OckyojvgJKFX-115GDJL+115--
J-2-CQCF46.2001.80-MM---74.00%-RmfudlvdEUYP145-150153BQEW+153--
D-1-FUVG950.8009.40-NNN---10.00%-RcuzwtlmPITO114-115115ZBWG+115--
ZcbMUB15.300--FB-----------Retained
H-2-VVUP4.80069.30-YYY----58.00%-LhwqmvrhHXJV365-375375DQQO+375--
I-WPSB65.0001.70-C---54.00%-LekfwjmtHYWY170x175IYML+175--
M-1-MPEC90.0003.60-MMM----22.00%-WdcjyodxUQWQ245-255275TYSS+275--
Tranche Comments
D-1-F: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144O/Kww K; E-1-A Gpxd: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144O/Kab H; J-2-C: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144N/Pou Q; I-W: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144O/Bwg S; M-1-M: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144L/Dpx G; H-2-V: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144D/Yrx Q; L-O: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144X/Gci G; Zcb: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144I/Lzz F;
Deal Comments
Ijtjx. Lvt Hxgg Zjrlvby 2.00
Pricing Speed
20 QHC
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 16, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1d-AXRH57.880--TTT---95.30%-WjllmysqQIMC-142LBBS+142-351.00000
S-1-CNTL96.000--NNN----81.00%-MqzspovkWDBI-260PDUQ+260-289.00000
U-2-WEWJ4.300--XXX----57.00%-JrflmscgCAUT-375BXOP+375-198.00000
B-JLIV89.600--AA----5.00%-DqlbbimjLGGW-480IYBB+480-357.00000
GourcgEVC41.000--OZ-----------Retained
U-2-BNKH67.530--TT---87.00%-CkdqhfllMQII-150VWUV+150-732.00000
B-VFKH87.000--D---54.00%-IqfcuacgVZDD-175AHWY+175-175.00000
P-1s-SFXU686.000--YYY---72.00%-MpekqkcaAIDU-118AJBE+118-723.00000
Tranche Comments
P-1s-S: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Heo Q; D-1d-A: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Ujm H; U-2-B: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Wyr D; B-V: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Ayk E; S-1-C: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Ffr X; U-2-W: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Liw A; B-J: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Mbl V; Gourcg: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Zil W;
Deal Comments
Wpepe. Ees Bzzz Hppneck 1.97
Reinvestment Period (YRS)
6.87
Reinvestment Period End Date
Jan 17, 2008
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WIFMG75.00085.30-GG----8.00%-YfududzcVOOY515-535525GDSD+525--
YegWZH72.340--EN-----------Retained
Hff RgbYUY4.230--IP-----------Retained
C1XALH313.0009.10-LLL---45.00%-QxoywhxfTJBB133133JPWR+133--
PQNBV76.0008.40-Q---77.00%-GwhsfockJVZY175-185185LOAG+185--
L2IYYN55.0006.80-FFF---97.00%-XwsaoutkDTBO150-155155KVZI+155--
Y1ABSP79.0007.50-III----23.00%-QcpbhrjaXJGU275-285285JKPE+285--
Z2MIXR5.00070.00-SSS----61.00%-PimftcidPMHU390-400395XCVM+395--
UXONK17.0001.90-TT---24.00%-MjrpuivcBEAG160-165160IDST+160--
Tranche Comments
C1X: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144E/Djw Q; L2I: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144E/Kcb C; UX: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144F/Tvt B; PQ: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144Z/Hxc M; Y1A: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144G/Vtg C; Z2M: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144G/Oyo C; WI: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144U/Plb C; Hff Rgb: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144G/Orb B; Yeg: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144B/Rlr J;
Deal Comments
Kjbjz. Zyf-Lfss Jjwlywn 2.00
Pricing Speed
20% TVX
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 20, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCEI71.5704.30-KK----3.00%-HlubakpiTVJW500-525500AWCG+500--
O-2TUS2.8206.10-WWW----83.00%-SpwcottqIVNB400400QQHF+400--
R-1LNT22.9007.80-RRR----63.00%-EdrvwxztBBXA280280KWWK+280--
BowmhlYHY55.700--------------Retained
A-1uINL404.0005.40-UUU---27.00%-SfbrxsjiIUJG-132HZVZ+132--
I-1fKAR8.5001.50-WWW---12.00%-WjuxwpokUOUE150-155154GEHP+154--
I-2RBT51.5005.90-AA---28.00%-QxmedywdVXOA165-170170PNTL+170--
JWGB44.4002.00-F---68.00%-CucqsbiwUTHU185185XPXX+185--
Tranche Comments
A-1u: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Bwb C; I-1f: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Keu N; I-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Kti C; J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Rqp K; R-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Tdj O; O-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Erx T; Y: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Epz L; Bowmhl: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Xwi M;
Deal Comments
Axc Cyww Bqenxwi 2.00
Risk Retention
VK - Ygt
Pricing Speed
20% ZUN
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 13, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-GXVG49.0007.50-RR----7.00%-XvofzdkeMZQK575-600600EBYE+600--
Z1Z-MGXX401.0001.60-III---32.00%-YjlpkbxjZZDK136136ZQCU+136--
N2-TJIE3.0006.40-AAA----15.00%-Bphva-410-4204107.39%--
Q2-UFFB55.0001.90-EE---93.00%-JcokytfyBGKA170h170ILUV+170--
K-LMBU68.0004.00-L---24.00%-QedsmukaPOPE195w195DQKU+195--
Q1-JUCQ84.0004.50-DDD----30.00%-UjhawcigMZPA300-310315HOEQ+315--
F1Q-TOWX1.0002.00-RRR---53.00%-EbluchjeEYIJ155v156YJJN+156--
Tranche Comments
Z1Z-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Hlw X; F1Q-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Hmi O; Q2-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Qef C; K-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Vjt S; Q1-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Twl E; N2-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Kme P; Z-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Vum O;
Deal Comments
Vbubf. Xcm Gtvv Sblicyg 2.00
Risk Retention
VT - Bjf
Pricing Speed
20% IMX
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 15, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1Q2 JzkaCQC784.000--BBB---44.00%-AsdwxaotWXNE-130WHUX+130--
QejYKL43.300--------------Retained
Z-1G2YNE51.000--FFF---25.00%-DldetqyrVEBM-160HSBG+160--
A-2N2BYK3.000--NNN----73.00%-KjcwsJmtme--7.295%--
S-T2BCU72.000--H---42.00%-EdybsodlYSHL170t195NSZX+195--
V-1E2JTL16.000--WWW---15.00%-WuehkjxxVWBH-310TZLD+310--
B-A2YRF14.000--YY----2.00%-LlmqrrxkJGKV-620NVEW+620--
C-2J2HXM24.000--UU---73.00%-SxmhqhljUEVV150l170XIQP+170--
Tranche Comments
Q-1Q2 Jzka: Redemption: 2025-10-15; Registration: 144X/Dee P; Z-1G2: Redemption: 2025-10-15; Registration: 144Y/Uvx N; C-2J2: Redemption: 2025-10-15; Registration: 144T/Gdk P; S-T2: Redemption: 2025-10-15; Registration: 144N/Nbe H; V-1E2: Redemption: 2025-10-15; Registration: 144T/Dwl M; A-2N2: Redemption: 2025-10-15; Registration: 144I/Kkm J; B-A2: Redemption: 2025-10-15; Registration: 144M/Dtx X; Qej: Redemption: 2025-10-15; Registration: 144Q/Acn Y;
Deal Comments
Zwgwt. Npm Gxyy Qwurppq 1.00
Pricing Speed
20% MFK
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 13, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2POQ50.000--QQ---26.00%-IbbavdibYVEA160w160PCPB+160--
G-2EKR5.000--EEE----55.00%-OdjupfixQTTS410-415410LTUH+410--
X-1XIAA110.000--HHH---76.00%-FkrpybwtPLBO135135TSIK+135--
T-1WYO91.000--YYY----58.00%-PbfqkyhxJJJD280-285290EIDE+290--
KVTP53.000--P---49.00%-YhzratloYEUT185-190190QWNW+190--
HMUV17.000--FF----1.00%-BvdlwpzoKMIE545-560545IQUY+545--
G-1YLSM64.000--QQQ---61.00%-ZycebvmnSXGN145i148SZAJ+148--
OqqFUZ93.660--------------Retained
Tranche Comments
X-1X: Redemption: 2026-08-29; Registration: 144H/Iyc U; G-1Y: Redemption: 2026-08-29; Registration: 144Q/Ijs O; T-2: Redemption: 2026-08-29; Registration: 144Z/Tys K; K: Redemption: 2026-08-29; Registration: 144M/Itg N; T-1: Redemption: 2026-08-29; Registration: 144H/Fho M; G-2: Redemption: 2026-08-29; Registration: 144B/Knu U; H: Redemption: 2026-08-29; Registration: 144F/Qvp J; Oqq: Redemption: 2026-08-29; Registration: 144A/Veg B;
Deal Comments
Ugj Quaa Lvxrgif 2.00. Tov ivua aut crtruvi
Risk Retention
BS - Ipl
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 22, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1m-ZWAB32.0003.40-JJJ---50.00%-MrvmutulMQXV-158WHHM+158-823.00000
N-1-JRJN77.0001.50-DDD----24.00%-EfldaeljZMNC-300SOHV+300-237.00000
N-FTSG15.00084.70-LL----4.00%-HmprurpgBHJI-585KVGO+585-462.00000
W-XRAI5.0002.80-BBB-----UppyrmqaYEQP-100ATSS+100-561.00000
C-1c-XZWU291.0002.90-RRR---18.00%-GbheounnJOYK-138PIGG+138-568.00000
RlcYQT6.000--------------Retained
O-2-YCPB19.0001.40-PP---99.00%-LwhaloozJTXN-170PVDF+170-169.00000
J-BWNZ99.0008.90-A---70.00%-ZqeqctmhQMXG-200BYHH+200-335.00000
M-2-JVLJ2.00042.40-TTT----24.00%-DudhpejpYBYP-425XZME+425-106.00000
Tranche Comments
W-X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Imf M; C-1c-X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Efx Q; F-1m-Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Awy J; O-2-Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Puq D; J-B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Yto K; N-1-J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Qda H; M-2-J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Kzy P; N-F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Ehb Z; Rlc: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Lut U;
Deal Comments
Ghbhf. Lop Kbzz Nhmyokt 2.00
Risk Retention
NL - Cld
Pricing Speed
20 HWX
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 19, 2008
WAL Test Period (YRS)
9
WAL Test Period End Date
Jul 7, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1eQGF36.0001.50GGBBB---38.00%-BxekoijwUOIN-171LYUO+171--
O-1KRT93.61093.00PTJJJ---48.30%-RepwsuluNNZG-330LLCY+330--
L-2KMO7.56029.10MEXXX----32.00%-TmyqljdoXWAR-470BBBV+470--
ZIEF98.10067.70FXFF----8.00%-KsblroqjPWUT-610AUJN+610--
J-1kEPV331.0006.40SbbOOO---15.00%-KepaoxwlTCYS-151ZAHZ+151--
I-2NQZ24.0006.30KNOO---91.00%-LersjuwkCKQM-190MEPE+190--
IVMQ87.0002.70UJK---48.00%-FwudeljzBDAQ-230TIEF+230--
SaxUHK32.700--------------Retained
Tranche Comments
J-1k: Redemption: 2026-07-25; Registration: 144Z/Lyd U; A-1e: Redemption: 2026-07-25; Registration: 144B/Odm R; I-2: Redemption: 2026-07-25; Registration: 144A/Lpp V; I: Redemption: 2026-07-25; Registration: 144X/Toi H; O-1: Redemption: 2026-07-25; Registration: 144R/Pen R; L-2: Redemption: 2026-07-25; Registration: 144M/Ykb P; Z: Redemption: 2026-07-25; Registration: 144Y/Efw F; Sax: Redemption: 2026-07-25; Registration: 144B/Djs H;
Deal Comments
Qjf Mxmm Pvebjkc 2.00. Pgv kvxm qxo drobbvk
Risk Retention
HO - Niw
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 26, 2022

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