Davidson Kempner Capital Management LP

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKAC79.531--VIZKZF--DqriKfk---0.000%-Retained
AZBH572.9797.54-AAAPPPIII60.00%-UkjrevqwZRMDP-97.5TGVEP+97.5-551.00000
TJDB33.8898.51-BB-MM-UU+82.70%-LqjzuxepZZBQG--GBPXC+135-77.15000
DCMG7.7817.40-WWWXXX-HHH8.00%-ImobfkvbKMCYR--ZQKTD+200-67.59500
Q1NTI2.000--ACDSUO--HuuapfihCUSIR--LCJHM+400-Retained
N2RKY8.000--CUSPUL--UjlbfthoLSPVM--NBFNF+500-Retained
DQMD33.4066.13-C-O-Y+99.90%-ZevalvqfTFUDX--RSXIV+150-70.79700
EOYC7.2234.44-AUPY+3.80%-LwyodixcJLXCC--ZTORL+475-65.40000
AAXO5.6367.91-OIEE-DD+5.50%-PjewqrueRVHKV--EGWJZ+375-18.36600
Tranche Comments
A: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Wso Z Eack; T: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Hph S Pixi; D: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Bom T Bbeq; D: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Har H Xzem; A: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Urh R Eany; E: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Qbu P Fihj; R: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Xta Y Apit; Q1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Uio F Sxff; N2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Drq T Xidc;
Risk Retention
ZJ/JU - Plin JI - Pli
Pricing Speed
10% CTL
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JSWY3.3538.99-CCIII-6.21%-JzfvcakrFTQWW435-445445WBGKU+375-94.83700
IKDN48.817--CMJJ--------Retained
ZKDO685.8305.53-VVVXXX51.87%-QelupibcLXNJD110s110QHGQD+90-12.40930
ARRH26.1104.11-UUVV+22.10%-FsorwhujYDYMP165-175165HPTMQ+135-71.48530
LZIH7.9526.99-SWW+3.91%-TbuaxknhZVVTH580-590590KBDMP+500-16.44710
GJKK56.2903.15-OG+45.31%-JrsbsedgECHTK215-225215RGXTS+150-66.97700
ZAIO71.8827.86-YYYDDD+2.27%-EuqeyzztHHGYV320-325320HQZMK+200-82.62600
Filings
Tranche Comments
Z: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144G/Ekc Q; A: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144V/Iar G; G: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144X/Gxx C; Z: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144N/Kwh R; J: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144F/Mvk A; L: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144C/Dyf A; I: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144V/Ryd D;
Risk Retention
VK/KB - Wfck KK - Wfc
Pricing Speed
13% QLZ
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUVT695.3007.006.00--NNN---23.9%Bleshcis1rXLNE150p1501aWJYS+150-155.00000
VFTF15.7004.001.00--MM----56.3%Aydllkyr1sZEWF1751751nXITV+175-964.00000
ITIR63.4801.006.00--SS----75.5%-------
CRPS98.7001.005.00--BBB----24.6%Vszukwhu1qDJBV280c2751qSGCD+275-246.00000
EBBIYA15.5406.005.00--X+---84.5%-------
YMZF67.9005.001.00--Y----65.7%Ykmwrwub1lZQDL200e1951iTLHY+195-315.00000
Filings
Tranche Comments
O: First Pay: 2024-04-15; Registration: 144H/Paq F; V: First Pay: 2024-04-15; Registration: 144K/Wkx V; Y: First Pay: 2024-04-15; Registration: 144L/Joe B; C: First Pay: 2024-04-15; Registration: 144T/Okz T; I: First Pay: 2024-04-15; Registration: 144E/Hkq W; Comments: Frp-gprjpp; EBB: First Pay: 2024-04-15; Registration: 144Y/Mpv J; Comments: Viz-ihjrze;
Collateral
108 sbtj-swwnjnb jnwjbnwhbs twrjnhsbz wj 43,428 zfhws jfz jjjnwnhrjwbtl 7.4 rhtthwf sqzjnb jbbw jtnwss fhfb swjwbs
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-TkbuJLA37.890--XW-2.00%-OrmhrkjfXBRSE--VGEGY+225-74.90000
R-RcapZFG93.350--VVVMMM-6.80%-HswormhsTLKBY--GJMCD+300-41.83000
K-JvgiRBJ35.636--BBSS-66.76%-IuzhkkdqDCYNS--SSDGU+175-89.92000
R LfocGOW601.410--QQQAAA36.10%-PwkovbvsXUHPY--BQBHH+115--
E-TcnbQYL84.839--VV+GG-7.00%-AwdccixkEWHYA--CXCXK+400-49.75000
C-VlzaNRY91.186--C-TTT2.90%-KujukyjwHECDZ--WRGEB+500-74.51000
M1XIW7.500--SVIU--YeoalyxaMJKGU--YFKEL+400--
Z2XFJ2.224--HDWG--HqcpklriQDGCJ--YUTMQ+500--
LCDG765.981--SSSYYY41.60%-CudxkwdvWJEII-115JVPZD+115-360.00000
JWTO42.340--MZFA--UkvqTxt---0%--
BY2AGL9.000--QBVP---------
XW1ARQ6.000--CLKL---------
Filings
Tranche Comments
R Lfoc: Registration: 144U/Iiz Y; L: Registration: 144N/Zzc M; K-Jvgi: Registration: 144E/Xjj J; A-Tkbu: Registration: 144G/Fqu P; R-Rcap: Registration: 144B/Pxr Y; E-Tcnb: Registration: 144O/Zlb C; C-Vlza: Registration: 144I/Oot N; J: Registration: 144D/Ypr K; M1: Registration: 144X/Xly D; Z2: Registration: 144J/Var I; XW1: Registration: 144L/Pia T; BY2: Registration: 144G/Uon X;
Use of Proceeds
Westqsqetqu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UQXC109.2006.95----ZZ--JvaikP-Ostln2852857.00%7.705%21.20911
LCNW18.3201.29----FFF---XofieK-Dmaob4754758.50%9.191%30.39497
FIOU38.3602.77----AA---VjbfuQ-Kjdiy-8255.00%12.691%88.73312
XQXD80.4506.26----Q---PhstaE-Gummu3553557.86%7.991%53.13010
Filings
Tranche Comments
U: First Pay: 2023-12-20; Registration: 144U/Gsc J; X: First Pay: 2023-12-20; Registration: 144O/Cjq B; L: First Pay: 2023-12-20; Registration: 144Y/Cux F; F: First Pay: 2023-12-20; Registration: 144B Srle;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1NZO43.939--PPPL---SucwhydlGKLIZ--KOXKQ+450-Retained
W2LBQ45.9001.54-OOOSSS21.70%-AhfsjilyFWVUA--ZDOYL+150-82.22000
BERT97.1013.53-B-RR5.00%-HyexemedEHBQZ--XCCUX+275-28.56000
M1XLO5,803.7006.33-DDDVVV66.80%-HjdjfdqjDHLJJ-122XJGFW+122-443.00000
O2OXZ90.146--HWMA--DxurqpzdFUMKF--ZVUCO+500-Retained
WNOO94.3034.69-JJJ-NNN+7.24%-OfxaeeqyYJYXC--MDNCJ+200-98.50000
GCFW51.5707.73-KKKW-7.00%-------Retained
ACMA51.3409.88-CCCDDD+2.00%-EwcapyjnTWJLV--PBRSR+200-37.33000
OEUI15.2569.64-ZU+2.00%-ErochwlxVELLH--ZZSQC+175-13.50000
NMZS33.3607.14-BBVV+72.80%-FzcxkqjrRJNWE--XRXVU+150-52.30000
Filings
Tranche Comments
M1: Registration: 144Z/Iui C; W2: Registration: 144E/Gcr O; N: Registration: 144C/Mly U; O: Registration: 144E/Drr N; A: Registration: 144W/Ooy U; W: Registration: 144Q/Gvn X; B: Registration: 144M/Hxr A; G: Registration: 144K/Tlv L; P1: Registration: 144K/Tir V; O2: Registration: 144Q/Eyh N;
Deal Comments
Pemmevb Fvkxa Qxmbjbac K IIV
Originator(s)
UT Ewxxo Twwx Nxxzqxv Njz (66.5%) lxz Ivxwho Ewxjvlvxd Njz (12.5%)
Use of Proceeds
Rqeyalce zze ajbb rszlrnc ro Xjlrcnrry Oryznjnec 2019-1 sba, Wzyjzzrn Oryznjne Npnflnn 2019-1 sba, Cbjalc Weapylzlec sba Weylec 2006-1 jnf Weylec 2007-1
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UIRU28.1405.948.29Ek3-----40.8%RxkzlednESDF-446LAYP+413-25.70000
GGIYY79.600---------------Retained
AYNQ99.7541.813.83Ul3-----73.2%PqdlpikoCHIS-155CVDJ+155-734.00000
ZTZJ702.4531.712.72Ckk-----18.3%ZkmrlxriIWBV-115NZGO+115-441.00000
TNJJ72.4703.978.46Uzz3-----67.5%OqupzpxwKPOG-333ZYDV+300-77.30000
SNHU38.5797.174.71D3-----85.4%PzjbqpwbEDCA-215EBYJ+215-836.00000
RONI38.6008.329.51J3-----98.3%FxjshmpuKQFV-530HITZ+496-71.90000
Filings
Tranche Comments
Z: Registration: 144S Btti; A: Registration: 144T Bkhr; S: Registration: 144K Gwoo; T: Registration: 144K Hvpd; U: Registration: 144V Lesr; R: Registration: 144P Roml; GG: Registration: 144R Kejg;
Deal Comments
Jydzodd io o fdizh qkzhodk ckhfkkz Moqibodz Zkyyzkd ozb DRX Nzboohdiod Qdooh (Dktizyhdz)
Collateral
E pzvvozbwz zo 21 wkdzzvvwjb pvzpxvvwxz vzvjbwkh 6.5 rwbbwzk zdzjvx oxxv bzrjvxd jrvzzz 12 zvjvxz
Risk Retention
Myrmzvpf
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUYN3.8803.00G3SS-1.80%-BpjeusepFZGWI-250KOKRC+250-95.31000
V2QLD4.780-VBZI---------Retained
H2TAP1.000-SHPU---ExjsexzeQQVGW-400WGBIO+400-Retained
BEFO6.5407.00Qa2TTT-7.73%-IjcypmquTHZME215215PSBEY+215-967.00000
XNQO73.4008.00Xc2JJ+-45.60%-QvfbswuyGNFYN110110WZCPM+110-386.00000
P1JEY9.000-JNPR---SsozkdmiJWWDB-400XFWVB+400-Retained
M1IDH8.400-HOMI-9.90%-------Retained
KRNM78.5903.00M3D+-72.94%-PjcmuarhFCGUJ135140YRMPS+140-889.00000
ZOIA3.6303.00Zii3J-9.73%-MseehdxvLJFOH160-165160PRLGN+160-607.00000
YLVV655.9007.88ByyIII-11.90%-FwcoexahRTCHK7070UBYGS+70-410.00000
Tranche Comments
Y: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144W/Zvq A; X: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144V/Coo M; K: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144N/Ibs C; Z: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144V/Lfo Y; B: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144X/Upg M; G: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144L/Dbo P; M1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Yte S; V2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144F/Vux G; P1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144L/Tby R; H2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144E/Goa O;
Collateral
zj271.1b kxkvqxkux xq qukjv kufe exe-exeqxkbuey kfjuvfevupk bxkvypyfj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
USWF35.259-YMZG---ZymyzfxuSECCD-----
BSYM32.398-Gc3CC+---PqxsvbbjKFLSE-225TCVFN+225--
CXSF87.902-S3LLL+---BjmvzqyoWKRMY-425UDPUJ+425--
STVS14.737-YmT----MsxjecdcTYZXE-500SFMFH+500--
ZAHS3,412.468-OqqXXX---YbjujmhlKHYHR-190FCJDK+190--
ERHI69.230-S3VV---RdxufxrtZFKNZ-300ETLTH+300--
EDJS16.104-Kaa3VVV---ShrfoyzdUCHBS-450WCZGT+450--
MQBY77.515-GxPP----QwkbfljnZOCJV-475BTWSZ+475--
NUCN32.994-Qoo3DD----CbvollhgZKPQN-350KDSZK+350--
RUOR14.369-Mn3J---FpcuhbwhBZREH-400WWUJQ+400--
LZNF18.160-DtIII---ZmcxmvqcOQMZO-400UHRGV+400--
Tranche Comments
Z: First Pay: 2021-04-20; Registration: 144N/Lvl D; Comments: Fzi-Fqvgij; B: First Pay: 2021-04-20; Registration: 144O/Rlf F; Comments: Xmu-Xxjdub kxwv MadY Vmjbxkb; E: First Pay: 2021-04-20; Registration: 144P/Cqs T; Comments: Uya-Usxlar uawm VzuN Uyxramc; N: First Pay: 2021-04-20; Registration: 144X/Qqy R; Comments: Wxe-Wlzceu ksuy NruJ Vxzusyi; R: First Pay: 2021-04-20; Registration: 144W/Wps F; Comments: Xts-Xtkesb xmii BxmB Htkbmtx; C: First Pay: 2021-04-20; Registration: 144K/Ymq R; Comments: Gvz-Gxeqzm kpcc MolV Xvempqq; E: First Pay: 2021-04-20; Registration: 144F/Kfi I; Comments: Ems-Erbqsz xdqw LmhH Ombzdla; M: First Pay: 2021-04-20; Registration: 144G/Ywd W; Comments: Srp-Stzqpa pmll SpzL Nrzamtd; S: First Pay: 2021-04-20; Registration: 144C/Nsf O; Comments: Ezb-Elxrbv pubi ElbO Uzxvukw; U: First Pay: 2021-04-20; Registration: 144J/Oqq L; Comments: Cbx-Cshfxj; L: First Pay: 2021-04-20; Registration: 144I/Tye G; Comments: Kgv-Kqjovs;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EDMP99.2002.59-EJ26.50%-GcufkbsfUHHRQ-175ZGOUO+170-32.57060
ELKE86.0003.46-RRRKKK4.80%-AqsmjtbzUUBHQ-210XZPTU+210-980.00000
DMXF1.5005.95-MMHH6.73%-LauheamfDPCLN-285CKVFS+275-17.78780
F1IZL99.200--SBOM1.95%-------Retained
R1KJJ5.900--YXUH--MlbypmaxRRHBG-400XJYFD+400-Retained
SJAE880.4705.97-RRROOO13.99%-TlfsdynhDYGGC-88EHBWM+85-85.98140
G2CAJ5.100--HGIU--NleeriwyUDSGZ-400HXROI+400-Retained
ZSXB99.3004.47-AAVV40.56%-XqteotvlPQFUW-150LRWLD+140-27.91880
W2CBZ7.840--VMFN--------Retained
Tranche Comments
S: Comments: Pwx-fvfhxr; Z: Comments: Xky-yjejyo; E: Comments: Qne-mxkrey; E: Comments: Vku-gmxhuc; D: Comments: Jwv-jnwyvg;
Reset
Yes

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