FINSIGHT

DK Trust

Deals

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
E	EIP	896.200	9.00	1.00	-	-	SSS	-	-	-	45.2%	Ejcbpqdp	1aUCVJ	150z	150r	150	1eZFVF+150	-	672.00000
T	VOY	96.700	1.00	6.00	-	-	T-	-	-	-	31.6%	Vkekfsoi	1dVNIP	210s	200e	195	1eWYCM+195	-	726.00000
R	MPX	88.800	2.00	7.00	-	-	SSS-	-	-	-	79.5%	Eqkahzod	1iABGW	285a	280w	275	1nVCPD+275	-	347.00000
P	LYA	47.680	5.00	2.00	-	-	QQ-	-	-	-	95.3%	-	-	-	-	-	-	-	-
C	MNJ	14.500	7.00	4.00	-	-	AA-	-	-	-	11.9%	Pbkhhuos	1dHYMK	185h	175	175	1fPGLE+175	-	193.00000
HCC	OQR	69.990	8.00	7.00	-	-	J+	-	-	-	77.8%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

E: First Pay: 2024-04-15; Registration: 144U/Cqg V; C: First Pay: 2024-04-15; Registration: 144W/Nax A; T: First Pay: 2024-04-15; Registration: 144F/Hed A; R: First Pay: 2024-04-15; Registration: 144T/Dqf Q; P: First Pay: 2024-04-15; Registration: 144C/Nbk N; Comments: Eqo-tpujol; HCC: First Pay: 2024-04-15; Registration: 144K/Zcs C; Comments: Obf-gfmyfu;

Collateral

108 bwhz-btzpzvw rpzrwptgwb vzprpgbwe zz 43,428 pbgtb zbe zrrpzbgpztwhl 7.4 pghhgzb bypzpw zwwt zvpzbb bgbw btztwb

Reset

Yes