Davidson Kempner Capital Management LP

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Davidson Kempner Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	VZT	3.914	1.15	-	OOO	BBB-	UUU	9.00%	-	Xxqlsbod	JSFOX	-	-	-	HJDFD+200	-	20.48000
M	DRS	95.846	-	-	AG	TR	DC	-	-	HfblViz	-	-	-	-	0.000%	-	Retained
G	VAI	69.498	6.94	-	YY-	JJ-	PP+	79.90%	-	Krehfwpx	GFPMP	-	-	-	SHRWO+135	-	60.16500
G1	NEI	3.000	-	-	PP	FZ	KH	-	-	Mbqfdbah	DXHGZ	-	-	-	LKMFW+400	-	Retained
E	NIQ	5.521	2.70	-	FU	X	J+	2.60%	-	Acjcmkng	SEHJX	-	-	-	FYPQK+475	-	89.16400
R2	VVN	8.000	-	-	PU	KT	AH	-	-	Ndbwjohd	BJUBK	-	-	-	MPMTL+500	-	Retained
S	VEX	58.585	4.10	-	Q-	F-	P+	67.40%	-	Tqwxodzj	MXVCI	-	-	-	JMEFO+150	-	26.61700
W	JIV	418.712	8.58	-	DDD	MMM	WWW	78.00%	-	Ozslraks	BTHLD	-	-	97.5	LXSKG+97.5	-	936.00000
T	UXV	5.901	7.66	-	MW	GG-	SS+	9.50%	-	Nyzhkcfd	BSPTD	-	-	-	KUTQH+375	-	16.41100

Tranche Comments

W: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Pwm P Viro; G: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Jhu W Hvgt; S: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Yoj M Zwtj; P: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Mso T Rxed; T: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Xmo P Bssq; E: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Vzd F Hrzm; M: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Fvm Y Hjrd; G1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Rbm P Krxw; R2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Ija C Uklr;

Risk Retention

CM/MW - Jdnk MS - Jdn

Pricing Speed

10% EIK