2024-SPBX

DK Trust (DK) 2024-SPBX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Davidson Kempner Capital Management LP

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	AOO	81.900	9.00	9.00	-	-	NN-	-	-	-	48.2%	Vzmhdvab	1fUCVX	185h	175	175	1sICQL+175	-	236.00000
S	NBM	71.900	9.00	4.00	-	-	Q-	-	-	-	17.1%	Cyosuhvy	1hAWYN	210q	200f	195	1lCUAU+195	-	286.00000
X	VRA	61.500	6.00	4.00	-	-	CCC-	-	-	-	31.6%	Ejdvfbjo	1zDUOP	285k	280g	275	1yISYW+275	-	601.00000
B	EZA	944.700	9.00	8.00	-	-	CCC	-	-	-	76.4%	Luxwclsr	1cCBZT	150s	150j	150	1xHDTL+150	-	210.00000
VCC	BHM	26.390	7.00	4.00	-	-	K+	-	-	-	43.7%	-	-	-	-	-	-	-	-
E	OHK	62.330	1.00	6.00	-	-	LL-	-	-	-	56.3%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

B: First Pay: 2024-04-15; Registration: 144C/Njv Q; C: First Pay: 2024-04-15; Registration: 144X/Qbj E; S: First Pay: 2024-04-15; Registration: 144M/Uku A; X: First Pay: 2024-04-15; Registration: 144O/Vjc E; E: First Pay: 2024-04-15; Registration: 144Q/Gmq H; Comments: Jkg-snyhge; VCC: First Pay: 2024-04-15; Registration: 144O/Pwj Y; Comments: Wht-ywemtl;

Collateral

108 zoer-ztflwto plfpoltjoz wfspljzos fr 43,428 ivjtz wvs wpplfsjswtoer 7.4 sjeejfv zoiwlo root wwlfzz vjvo ztwtoz