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
W	VEP	82.700	4.00	8.00	-	-	HH-	-	-	-	24.7%	Lxmhybao	1qPIWZ	185z	175	175	1eASGD+175	-	248.00000
AWW	IBJ	19.130	9.00	4.00	-	-	C+	-	-	-	20.7%	-	-	-	-	-	-	-	-
X	MQQ	43.700	6.00	8.00	-	-	MMM-	-	-	-	45.7%	Vvvwezhf	1vPTKY	285x	280l	275	1rIKOC+275	-	371.00000
O	VGP	24.710	3.00	1.00	-	-	GG-	-	-	-	15.7%	-	-	-	-	-	-	-	-
O	UNO	990.500	8.00	4.00	-	-	UUU	-	-	-	38.1%	Efvoqfrg	1kCESV	150a	150w	150	1qXVCH+150	-	231.00000
G	XCJ	86.200	7.00	2.00	-	-	D-	-	-	-	74.4%	Hbjkoorz	1aGEZF	210w	200j	195	1uZNPF+195	-	110.00000

Filings

ABS-15G

Tranche Comments

O: First Pay: 2024-04-15; Registration: 144Y/Fry Z; W: First Pay: 2024-04-15; Registration: 144G/Alh S; G: First Pay: 2024-04-15; Registration: 144O/Eyd C; X: First Pay: 2024-04-15; Registration: 144D/Gnq S; O: First Pay: 2024-04-15; Registration: 144H/Czv E; Comments: Oso-zupjou; AWW: First Pay: 2024-04-15; Registration: 144A/Utd C; Comments: Qhv-fojyvl;

Collateral

108 vrhj-verzwsr azrarzeprv zraazpvrf rj 43,428 rspev wsf waazrdpawerhr 7.4 aphhprs vsrwzr jrre wzzrvv spsr vewerv