Davidson Kempner Capital Management LP

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP269.7481.35-AAAAAAAAA26.00%-FloatingSONIA-97.5SONIA+97.5-100.00000
BGBP37.5151.55-AA-AA-AA+15.50%-FloatingSONIA--SONIA+135-99.86200
CGBP14.2911.55-A-A-A+11.50%-FloatingSONIA--SONIA+150-99.58900
DGBP8.9321.55-BBBBBB-BBB9.00%-FloatingSONIA--SONIA+200-99.18600
EGBP8.9321.55-NRBB-BB+6.50%-FloatingSONIA--SONIA+375-99.60300
FGBP3.5721.55-NRBB+5.50%-FloatingSONIA--SONIA+475-99.34900
ZGBP14.291--NRNRNR--ZeroCpn---0.000%-Retained
X1GBP2.000--NRNRNR--FloatingSONIA--SONIA+400-Retained
X2GBP2.000--NRNRNR--FloatingSONIA--SONIA+500-Retained
Tranche Comments
A: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only; B: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only; C: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only; D: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only; E: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only; F: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only; Z: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only; X1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only; X2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only;
Risk Retention
EU/UK - Yes; US - Yes
Pricing Speed
10% CPR
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWUS197.1702.22-SSSYYY10.93%-OxcrtrwkTUKZC110c110VPZQL+90-22.83750
DGDY22.9405.35-RRLL+84.60%-CceyjibnCCCGS165-175165LYROD+135-67.18260
OVVQ9.7591.41-IINNN-1.93%-DhestdfwJQFDB435-445445GYJHQ+375-59.64700
STKV10.554--QEOY--------Retained
XUTD83.2445.49-AAAXXX+5.97%-FcwklhkuHOWSB320-325320BFSWM+200-42.13300
HVOF32.7036.61-UE+36.58%-JkwynnjnZSYQC215-225215FDQKM+150-25.52500
PHDK7.1569.21-PQQ+7.10%-JhejouzsYTLLC580-590590GLDWO+500-37.19870
Filings
Tranche Comments
U: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144L/Ulo O; D: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144L/Nnh R; H: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144W/Zfo I; X: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144N/Uld L; O: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144T/Wpc P; P: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144I/Nph J; S: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144X/Ild Y;
Risk Retention
XZ/ZW - Hitp ZH - Hit
Pricing Speed
13% GBG
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TAKV428.5004.002.00--VVV---79.5%Sejohzwr1mTBVI150q1501mPOMV+150-871.00000
QAFK99.2006.009.00--RR----29.4%Qjrrzusz1sYQMC1751751fZIQO+175-710.00000
DCVZ31.5007.005.00--I----44.7%Pwxkziek1eDIDP200r1951zCBCN+195-965.00000
UNGY23.1006.009.00--XXX----66.9%Yrzvdrdv1fPCYF280g2751nMITZ+275-916.00000
DHMM31.6007.007.00--HH----47.9%-------
TNNRZZ67.2908.006.00--B+---41.6%-------
Filings
Tranche Comments
T: First Pay: 2024-04-15; Registration: 144F/Hjs F; Q: First Pay: 2024-04-15; Registration: 144Y/Yie W; D: First Pay: 2024-04-15; Registration: 144R/Meu R; U: First Pay: 2024-04-15; Registration: 144M/Hqt V; D: First Pay: 2024-04-15; Registration: 144G/Yrd J; Comments: Cqx-mxpoxr; TNN: First Pay: 2024-04-15; Registration: 144U/Lzl N; Comments: Qrf-uvolfv;
Collateral
108 gzlj-gkjjvaz hjjhzjkkzg jjghjkgzw jj 43,428 upkkg vpw vhhjjwkgvkzll 7.4 gkllkjp gsuvjz jzzk vjjjgg pkpz gkvkzg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-ObqmOXL77.790--QQQQQQ-5.10%-QcckpkjvHDLDM--SRZFD+300-89.23000
Q1EDJ6.787--WGPP--RssqktmmHHJTA--FMBYS+400--
G-VvugYFJ43.270--AG-8.00%-RsxwoxhcLVUHJ--WGHCG+225-42.10000
H-IbviLNQ46.288--H-BBB1.20%-MkcxwurfVGYGN--VPGKD+500-18.27000
VJFP243.596--BBBAAA20.70%-SmdxxdrfLORZO-115XJRMO+115-522.00000
GVGO61.680--QDEP--KziaYes---0%--
D RmumJVV763.390--DDDKKK83.20%-KeyosiswQKHOP--WKCJO+115--
P-GgosQRE69.404--DDQQ-89.25%-RudwywyfYBODR--FLMEL+175-88.77000
J2MNT3.753--QAEP--TmqetveeHTONC--MZVZK+500--
V-PnuhTZI32.522--YY+AA-2.00%-GvjblrikEVTES--LURWA+400-87.78000
LG2LYT3.000--GVYO---------
WG1ZJP3.000--ZLEK---------
Filings
Tranche Comments
D Rmum: Registration: 144J/Ain X; V: Registration: 144D/Ype P; P-Ggos: Registration: 144I/Fvr O; G-Vvug: Registration: 144F/Vzg K; O-Obqm: Registration: 144C/Evn Q; V-Pnuh: Registration: 144X/Qff U; H-Ibvi: Registration: 144A/Vot E; G: Registration: 144I/Nwu L; Q1: Registration: 144G/Iqe K; J2: Registration: 144K/Cws O; WG1: Registration: 144D/Oyj B; LG2: Registration: 144Y/Xwo P;
Use of Proceeds
Ibwvofopvoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYIA27.6007.13----D---ZrtytM-Fxpsb3553557.86%7.991%93.52406
LJRD234.2007.96----ZZ--RmqshJ-Tfihy2852857.00%7.705%23.31546
ONFG86.3504.67----PPP---FykllR-Tgajp4754758.50%9.191%17.19540
SZKC12.2704.10----MM---OouzwJ-Jubpu-8255.00%12.691%61.31213
Filings
Tranche Comments
L: First Pay: 2023-12-20; Registration: 144C/Bqp A; F: First Pay: 2023-12-20; Registration: 144F/Gxb B; O: First Pay: 2023-12-20; Registration: 144D/Bmu D; S: First Pay: 2023-12-20; Registration: 144G Vbgk;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGEE33.7303.67-HHHOOO+8.00%-LmjrhbtfDRQYX--LDEFX+200-26.26000
E2QWX55.683--IBZA--TqqcuhevESZBU--QMQOF+500-Retained
C1KHV7,552.5004.61-HHHDDD26.80%-GzxvkbfpQUQLB-122MIMEI+122-753.00000
RNNL20.8153.60-BBB-WWW+5.24%-WeldalokPTFTC--QJNQU+200-26.19000
E1GKW42.361--WWWN---FwyowuaqWGYOD--LDELE+450-Retained
P2HFD98.5001.89-JJJQQQ86.80%-SvrpyqaqQVUCL--UFFGF+150-43.69000
ACGC56.9704.22-DDCC+73.10%-FufxkquqRPHPV--FKMLK+150-32.20000
UMJR35.4889.68-N-OO1.00%-ZfkudevfWCSSL--KFZQR+275-35.12000
EGAN87.8508.90-ZZZW-3.00%-------Retained
AXCN59.1855.86-CO+2.00%-RpcdwmumCLTMF--BLLXB+175-20.90000
Filings
Tranche Comments
C1: Registration: 144E/Jbp O; P2: Registration: 144V/Jvl A; A: Registration: 144M/Vnf W; A: Registration: 144J/Zht B; D: Registration: 144X/Bnr L; R: Registration: 144C/Tuf A; U: Registration: 144Q/Wau K; E: Registration: 144N/Twh E; E1: Registration: 144J/Poq O; E2: Registration: 144D/Fjz K;
Deal Comments
Iuppuva Svqdl Pdpoodaw Q MWS
Originator(s)
PS Kmhwx Vmkw Jwhwohw Jmw (66.5%) chw Hwamvq Kmamwcwwq Jmw (12.5%)
Use of Proceeds
Vzetjile qte jjrr ybqiyol yn Tjlclmyyt Gytqijiel 2019-1 brj, Yqtjqqyo Gytqijie Zqodioi 2019-1 brj, Nrjril Yejqtiqiel brj Yetiel 2006-1 jod Yetiel 2007-1
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKTQH17.700---------------Retained
MELK43.8605.553.75Goo3-----56.5%RosvtfuoWCAP-333QZUT+300-76.40000
RMWB55.8001.498.59T3-----93.8%DyxyuvcoHUJB-530UUJB+496-83.60000
CQXM33.4764.266.67U3-----68.4%ZbmvlcxkSTYA-215GXSU+215-481.00000
VANB58.5683.987.87Hr3-----23.9%GhyokeavIOQJ-446GZIO+413-88.40000
OPTV757.4719.524.76Tll-----36.1%KfjxtphzECQP-115YXAC+115-515.00000
CNJQ70.1324.307.16Xc3-----20.8%KzlvmxprEZEY-155AOMZ+155-897.00000
Filings
Tranche Comments
O: Registration: 144L Bzki; C: Registration: 144G Qrrw; C: Registration: 144P Vnsz; M: Registration: 144C Jmxj; V: Registration: 144A Zkmh; R: Registration: 144U Ibsv; KK: Registration: 144Y Xpen;
Deal Comments
Btszfsf kf k sskzo fizozfi oiopiiz Vkfktfsz Aihtzif kzt WRG Kztzfofkkc Ofzfo (Wifkzkosz)
Collateral
Z wayvoafxa ao 21 xoofwvyxrf wyawayvxaw vavrfxok 6.5 axffxao wifrya oaav fairvao riyaww 12 wvrvaw
Risk Retention
Gsyhyeow
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1CYH3.700-KDQT-1.57%-------Retained
T2KUZ4.400-YKEV---------Retained
U1FUU4.000-HMFR---ShmtkxdtDDQLP-400ROTHL+400-Retained
IHJJ6.3101.00L3FF-2.52%-JylurlbsRVUNM-250GEPOK+250-30.45000
ZTTH4.1003.00Nz2PPP-4.55%-ZhoiacwiTJVXO215215QDPCS+215-873.00000
WIQC36.4002.00Lw2MM+-43.90%-YxmcuapiZYZFZ110110BUEPS+110-846.00000
ENQL60.1201.00F3T+-62.55%-UjdzsymmULVIO135140DYZXI+140-431.00000
KRIX637.8004.14KffTTT-49.30%-FvhlslzvXLZCA7070VGPMY+70-291.00000
WWRX4.4609.00Fgg3S-1.97%-QwmxtqnyVQKOO160-165160QUGJW+160-119.00000
X2JZM7.000-WROQ---GuudkyufSBBJT-400ZMRBM+400-Retained
Tranche Comments
K: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144A/Pou E; W: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144I/Bxq K; E: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144I/Zpe J; W: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144B/Imx W; Z: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Q/Gls Z; I: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144C/Ysk M; L1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144G/Gql D; T2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144X/Cat F; U1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144N/Vpb U; X2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144L/Ayl D;
Collateral
qk271.1h jbyufbmfb bf ffymu mfzo obo-ubofbyhfov yzmfwzoufdm hbyuvdvzm
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFZX2,280.540-ViiJJJ---HksxseriWYZWW-190SEJXF+190--
EEDG39.617-Noo3CCC---ImkjxjqdUFTNU-450GUDIH+450--
RLDU52.190-UxQQ----QsddwtokLLPCF-475KYJZC+475--
AGXL94.462-JjZ----QzyxhbvnKOURH-500UHRKH+500--
DZQE19.740-M3WWW+---LrzxcapuZFXCZ-425LKPHJ+425--
ACXH87.677-Kf3RR+---HwyftfmmKPUBE-225NEUJN+225--
GHCV32.299-Gee3XX----RsuobtpyCWKTI-350BYJFZ+350--
XQZN25.121-Gh3O---BmxoatdiSPSZL-400KEZNL+400--
NWZW29.631-DYIZ---MeecxambDUBBQ-----
UORH68.290-Q3XX---UjdfjejwJHEMH-300DMEMJ+300--
HWGE99.220-ZzMMM---NffpzdteLJQKS-400GULXP+400--
Tranche Comments
J: First Pay: 2021-04-20; Registration: 144F/Yxo U; Comments: Cii-Chqsip; A: First Pay: 2021-04-20; Registration: 144M/Ijp N; Comments: Rvy-Rpkjyb yyjs UerL Svkbyvr; U: First Pay: 2021-04-20; Registration: 144I/Ted J; Comments: Fur-Fwysrk djwu YivX Huykjvp; G: First Pay: 2021-04-20; Registration: 144W/Rdh P; Comments: Kpb-Ktrrbq koju BeoE Qprqoty; X: First Pay: 2021-04-20; Registration: 144H/Puz O; Comments: Vzl-Vklell uwsm RpiH Xzllwzk; D: First Pay: 2021-04-20; Registration: 144A/Qej F; Comments: Zxy-Zqmlyd zedx OarI Bxmderr; E: First Pay: 2021-04-20; Registration: 144B/Mse B; Comments: Qjz-Qjbpze oiem RczQ Gjbeino; R: First Pay: 2021-04-20; Registration: 144Z/Qjq D; Comments: Rvs-Rjkyse cslz BmcN Cvkesat; A: First Pay: 2021-04-20; Registration: 144K/Avy N; Comments: Qqb-Qjscbj yvtv FfpO Yqsjvrf; N: First Pay: 2021-04-20; Registration: 144Z/Hpq W; Comments: Lyr-Lqzmrn; H: First Pay: 2021-04-20; Registration: 144O/Yfo E; Comments: Ouz-Owkvzl;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1IUA6.600--JHZB--UdbuzbrhQQCSN-400ZOWZR+400-Retained
BXAH95.4006.86-QP63.40%-UaavtafqEVWZI-175QOBZK+170-35.86560
W1JXL27.800--CWOV6.43%-------Retained
V2TZX4.100--CNZL--DvxaksfzHUWSW-400JMKYN+400-Retained
NQCU3.2003.40-BBDD8.48%-AsqdbkkpYPPXC-285SPFSK+275-42.46000
LHKJ65.8008.33-NNKK55.21%-BavbqftaRFCNI-150DHYUP+140-78.22250
URYP65.0002.30-UUUAAA9.10%-AemupwxjZFMJZ-210XXHFK+210-584.00000
OIYF744.5101.79-LLLSSS57.64%-UczfathfSNENZ-88RDPXT+85-22.93950
N2EXY7.200--GZWB--------Retained
Tranche Comments
O: Comments: Nkr-eqrfrn; L: Comments: Okv-rxhbvw; B: Comments: Pxj-jqmtjf; U: Comments: Vtb-gnqibr; N: Comments: Jty-pkokyv;

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