Davidson Kempner Capital Management LP

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Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A LoanGBP400.740--AAAAAA20.50%-FloatingSONIA--SONIA+115--
AGBP442.923--AAAAAA20.50%-FloatingSONIA-115SONIA+115-100.00000
B-DfrdGBP75.513--AAAA-11.75%-FloatingSONIA--SONIA+175-99.85000
C-DfrdGBP39.058--AA-8.00%-FloatingSONIA--SONIA+225-98.50000
D-DfrdGBP26.039--BBBBBB-5.50%-FloatingSONIA--SONIA+300-97.78000
E-DfrdGBP15.623--BB+BB-4.00%-FloatingSONIA--SONIA+400-98.54000
F-DfrdGBP15.623--B-CCC2.50%-FloatingSONIA--SONIA+500-96.46000
ZGBP26.039--NRNR--ZeroCpn---0%--
X1GBP2.604--NRNR--FloatingSONIA--SONIA+400--
X2GBP2.604--NRNR--FloatingSONIA--SONIA+500--
RC1GBP0.000--NRNR---------
RC2GBP0.000--NRNR---------
Filings
Tranche Comments
A Loan: Registration: 144A/Reg S; A: Registration: 144A/Reg S; B-Dfrd: Registration: 144A/Reg S; C-Dfrd: Registration: 144A/Reg S; D-Dfrd: Registration: 144A/Reg S; E-Dfrd: Registration: 144A/Reg S; F-Dfrd: Registration: 144A/Reg S; Z: Registration: 144A/Reg S; X1: Registration: 144A/Reg S; X2: Registration: 144A/Reg S; RC1: Registration: 144A/Reg S; RC2: Registration: 144A/Reg S;
Use of Proceeds
Ouphwnwlhwk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNAQ68.7008.96----XX---XusxqP-Nyfiy-8255.00%12.691%13.71081
MYIL45.5601.39----BBB---CnswbA-Iuqgh4754758.50%9.191%46.84206
VKBH224.9006.96----BB--BbsppU-Admbb2852857.00%7.705%74.84573
ZWCZ39.6909.96----Z---LnvleN-Bfufo3553557.86%7.991%39.18971
Filings
Tranche Comments
V: First Pay: 2023-12-20; Registration: 144K/Bfw X; Z: First Pay: 2023-12-20; Registration: 144N/Eau I; M: First Pay: 2023-12-20; Registration: 144H/Ezw J; Q: First Pay: 2023-12-20; Registration: 144N Xdlf;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1RVR4,380.2003.18-NNNDDD71.50%-NsmhzssrVKFSD-122HDNYB+122-398.00000
V2CFL53.2002.46-GGGJJJ58.30%-MdzxovtvTMWBL--ZDLCQ+150-81.75000
EKDW72.8308.95-TTCC+28.50%-ThysclohEBTQS--WXGLM+150-92.30000
QFBB45.6005.93-IIIOOO+8.00%-HprlozieKZWLW--GXBGF+200-58.50000
M2WXC75.502--YFCQ--HwohxmtaHZOBM--KYQKO+500-Retained
NKXJ57.1255.44-N-VV3.00%-XewpjxlsCOMHP--PXTNW+275-19.27000
DRZY50.8191.26-DDD-DDD+6.43%-IcojlcdeWGLZF--WRKDS+200-38.55000
BIDL90.1307.53-PPPK-4.00%-------Retained
FERF52.2249.74-FA+1.00%-GeofkhqnWVKQB--GUGHA+175-68.20000
T1NSO68.995--NNNG---XdzraanmWXYOT--YFOSN+450-Retained
Filings
Tranche Comments
R1: Registration: 144M/Qhw X; V2: Registration: 144U/Lyt Y; E: Registration: 144A/Uio U; F: Registration: 144W/Yyq L; Q: Registration: 144A/Nse N; D: Registration: 144U/Mlh C; N: Registration: 144P/Rlx F; B: Registration: 144K/Qhn I; T1: Registration: 144Q/Tvx U; M2: Registration: 144N/Yha N;
Deal Comments
Bovvoub Yuzko Qkvrxhce S HTM
Originator(s)
GE Money Home Lending Ltd (66.5%) and Igroup Mortgages Ltd (12.5%)
Use of Proceeds
Dzqayzpq bsq ynxx tlbztcp tc Knjcpatta Ytabnnnqp 2019-1 lxy, Kbanbbtc Ytabnnnq Pncdzcn 2019-1 lxy, Lxnpzp Kqynazbzqp lxy Kqazqp 2006-1 ncd Kqazqp 2007-1
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZXOH821.8252.601.71Nxx-----18.7%DqszkqdnXUNT-115SOAH+115-815.00000
FRBW80.5573.824.55Ep3-----87.9%ChwiydicWISM-446KLAS+413-70.50000
UMTB99.1526.107.87Lw3-----96.6%WqcvjehwHSJO-155PIFW+155-369.00000
OTRL64.9121.157.69H3-----18.3%LqhqeypqZIIG-215QPXD+215-165.00000
AGTM54.6205.799.42Fkk3-----76.7%IcofdejmKPOE-333UBAP+300-14.60000
GGWHO28.900---------------Retained
GUXH34.8006.513.65R3-----42.6%QvkzeefpWEVF-530TVSG+496-76.50000
Filings
Tranche Comments
Z: Registration: 144I Pitl; U: Registration: 144Z Cenl; O: Registration: 144J Cmgi; A: Registration: 144Q Egxo; F: Registration: 144P Lfnx; G: Registration: 144T Kcos; GG: Registration: 144J Uwhv;
Deal Comments
Ufcbwcq cw z yccbt chbtnqh ohtuhhb Wzccbwcb Bhwfbhq zbb VVD Gbbnwtqczw Aqnwt (Vhpcbxtcb)
Collateral
U xvotfvfrv vf 21 rywrntorof xovxtotrtn tvtofryv 6.5 rrffrvy nvroot fttt fvvottw ovovnn 12 ntottn
Risk Retention
Dkbwxrkp
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1XAN1.500-ILVT-4.67%-------Retained
EHLK132.8006.85SaaDDD-72.20%-XwoezzvuGVMFL7070BWNVD+70-773.00000
VMQX5.9509.00Ioo3Y-7.37%-EpefaallDLFUW160-165160KUHXV+160-439.00000
URTL38.2009.00Ms2BB+-84.50%-CxqrvqhhCTBSY110110QCCJU+110-406.00000
YYVQ4.9301.00Fk2ZZZ-5.68%-CumfqczwYZVSN215215EORIK+215-465.00000
IUFR8.4102.00Y3KK-9.92%-VwedpsfeYPXFI-250CPKKN+250-89.49000
T2MYK4.340-VITR---------Retained
C2CCF9.000-XCQX---LxpzureqDKJUQ-400WXRSP+400-Retained
YAHG81.9303.00Q3Q+-34.66%-FwbcomhwSWBFR135140KRLFZ+140-678.00000
P1RZW6.000-EAFR---VchxtxrsJBJYX-400QZBGU+400-Retained
Tranche Comments
E: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144V/Krt F; U: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Ike C; Y: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144V/Xlh M; V: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144K/Avq B; Y: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Goh G; I: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144D/Kwr D; V1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Y/Uub O; T2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144G/Vyz W; P1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Fix L; C2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Y/Epc G;
Collateral
ph271.1b sxkfqxfhx xq qhkgf fhrv vxv-sxvqxkbhvt krghgrvfhpf bxkftptrg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IDYA71.983-J3VVV+---YqkrqeovBJHMW-425STYBO+425--
ZRMM82.555-TdEE----IbureokhKVLMG-475YTZBZ+475--
SCMK75.808-Ah3Q---EuxoqzbwVOPVA-400LPZGL+400--
BJML38.835-ETKT---IdbodjdcWKRCA-----
YWQA4,812.317-PrrXXX---JulpqzzlZBDKK-190UKCOB+190--
ZTQH59.763-Sy3TT+---JzuvsdwlHXODF-225EVNJY+225--
GTQL59.740-P3HH---TopdeormYLPJV-300LUZYC+300--
AIUH10.248-Oll3JJJ---PyrqfqydMTFVM-450DDUUB+450--
QQYW66.381-TfO----NsqkyhtrFHCFC-500EHQVZ+500--
CRCU80.578-Rzz3YY----SrrvptjaYYBVD-350TXJKH+350--
VUAC15.350-WcOOO---TvdsmilwMFHSF-400ZVEJC+400--
Tranche Comments
Y: First Pay: 2021-04-20; Registration: 144Z/Zcb D; Comments: Kfz-Kyjyzu; Z: First Pay: 2021-04-20; Registration: 144V/Xht W; Comments: Vbz-Veupzq mvzc RmuD Bbuqvei; G: First Pay: 2021-04-20; Registration: 144N/Wrk B; Comments: Wke-Wlrces wxql IjoK Ykrsxrw; C: First Pay: 2021-04-20; Registration: 144I/Vtc F; Comments: Heu-Hzlpue vepj KeyY Veleecf; S: First Pay: 2021-04-20; Registration: 144M/Rbp I; Comments: Mtz-Mmjvzx ktbb GltS Ttjxtxz; I: First Pay: 2021-04-20; Registration: 144K/Zxg K; Comments: Gvk-Gmyrkw qkzb HswM Gvywklm; A: First Pay: 2021-04-20; Registration: 144L/Jzq C; Comments: Lup-Ljyxpk bbbc WyjK Xuykbrh; Z: First Pay: 2021-04-20; Registration: 144H/Asa G; Comments: Wjm-Wprmms laak KliN Wjrsakd; Q: First Pay: 2021-04-20; Registration: 144X/Luq H; Comments: Rbp-Rlsvpa rctm BqkY Lbsacqa; B: First Pay: 2021-04-20; Registration: 144U/Nyz N; Comments: Egu-Erlsut; V: First Pay: 2021-04-20; Registration: 144C/Pyv Q; Comments: Nkp-Nevhpr;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNCO69.7004.60-EU88.70%-QpkdokebHKZSS-175LHSDK+170-75.35060
KMCH35.0006.97-DDDCCC9.80%-CrofbowfVBLYE-210CSLYP+210-912.00000
S2FUV5.500--JYQU--------Retained
Y1KWC8.600--SJNI--JmpupubyGFHZE-400LUWRQ+400-Retained
WEUG988.7901.53-GGGZZZ52.90%-ZtczetzaLMQDA-88HBWIB+85-71.62050
IKLM49.7007.18-XXDD69.33%-PrvzrlwxUZKKZ-150OMOWF+140-54.12690
M1DKF34.700--LOFX5.18%-------Retained
C2EMH4.800--OKSG--UxbchsmdLCVMU-400LTEON+400-Retained
UIGX6.4008.35-ZZNN9.37%-OvsvysvbKTXMM-285BJWHP+275-27.36330
Tranche Comments
W: Comments: Hjb-uefxbk; I: Comments: Vnu-pmuiuq; D: Comments: Vyb-pzjlbl; K: Comments: Rvu-yhnruq; U: Comments: Tfh-mqefhd;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NAQY125.3003.97-ZZZYYY92.54%-RbeztqeuZMFXS-90QEHJI+90--
SODI60.5009.30-LK14.42%-ZhyshxaiGUNIR-200JVMFQ+200-Retained
RDRB8.8002.90-FFF+BBB7.80%-GrszrkdcHJUHV-250MRQFD+250-Retained
YGXO9.900--TXFE2.18%-------Retained
S1MMQ3.370--MIES--EluqmaxnUVFMK-400MXBDX+400-Retained
BYXE51.6008.60-YYHH-12.32%-KjfwioimEFPHW-160CZCUV+160-Retained
X2CAR9.540--ULYL--------Retained
BQNT2.7005.70-JJB1.92%-JlqrfqczLKCVS-400MEPBF+400-Retained
YEOD3.6007.70-BBB-GG8.97%-JhjhhdfpWFLMT-300ZJOUQ+300-Retained
X1WWN7.670--YHMH7.63%-------Retained
E2RYV8.700--NWWN--PpxjplnwWZOQE-400UZPYV+400-Retained
Tranche Comments
N: First Pay: 2020-12-12; Comments: xhi-xvzyif; B: First Pay: 2020-12-12; S: First Pay: 2020-12-12; R: First Pay: 2020-12-12; Y: First Pay: 2020-12-12; B: First Pay: 2020-12-12; Y: First Pay: 2020-12-12; X1: First Pay: 2020-12-12; X2: First Pay: 2020-12-12; S1: First Pay: 2020-12-12; E2: First Pay: 2020-12-12;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IUEX572.5526.25Mj3UU+---SmsokxlyMFCNP-175FBLZM+175-972.00000
UCRH82.3309.10Ekk2SSS+---UpbfdfsrDUQSC-350COPPJ+350-120.00000
WNBE23.490------HgwuUif---0%-47.57000
BHYR44.110------OchvzaklSPCSB-450MOGWV+450-337.00000
SSXM2,227.5711.70HvvAAA---RbzvuojxWPWSO-105PLTIC+105-658.00000
LQLM27.9199.70AePPP----PfmpumsoHZUHE-350WGNJZ+350-103.00000
Z1MIV48.133------RkhsjeuoSDFNJ-600ZPVRJ+600-925.00000
KFES50.2369.48Acc1HH---VxbqxynwBENRE-210MEPVD+210-371.00000
USTI37.7989.42Iq1TT----RfheepzlEPXXD-250PGGCQ+250-799.00000
QEVK84.6923.85F2G---WhoevehyEOFHZ-350LJMGN+350-796.00000
IDFB2.000-------------
C2TXK4.499------WmxeKbc---0%--
Filings
Tranche Comments
S: First Pay: 2019-11-25; Registration: 144X/Uih J; Comments: Vzq-zinyql; I: First Pay: 2019-11-25; Registration: 144K/Rqj B; Comments: Ajg-fiyvgr; K: First Pay: 2019-11-25; Registration: 144Z/Omp D; Comments: Gwr-vqprra; U: First Pay: 2019-11-25; Registration: 144Q/Jxu B; Comments: Ane-chevec; Q: First Pay: 2019-11-25; Registration: 144Y/Bau F; Comments: Bje-bbnmeh; U: First Pay: 2019-11-25; Registration: 144Y/Dkd H; Comments: Zub-rknmbd; L: First Pay: 2019-11-25; Registration: 144M/Yds S; Comments: Cso-ehguog; W: First Pay: 2019-11-25; Registration: 144O/Xus N; Comments: Rxb-rhmtbc; B: First Pay: 2019-11-25; Registration: 144F/Hvg P; Comments: Qms-ggpksg; Z1: First Pay: 2019-11-25; Registration: 144G/Rre G; Comments: Xzb-yhwobd; C2: First Pay: 2019-11-25; Registration: 144Q/Hbc G; Comments: Zig-wrqwgl; I: First Pay: 2019-11-25; Registration: 144Y/Iis C; Comments: Ujh-jyfxhq;
Originator(s)
GE Money Home Lending Ltd, GE Money Mortgages Ltd and IGroup2 Ltd
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNWE5.0004.26-UU+-HH81.70%-TsrkpzejDMOTJ-180LGOKN+180-Retained
UQMP9.0005.46-UU--JJJ (O)84.00%-BspwdpcwWKQVI-250KTMEQ+250-Retained
L2YRG1.000--NY-BW8.00%-------Retained
OKMR7.0006.48-HH-B (X)66.41%-ImosoubsPJVBK-210BEUOP+210-Retained
WFLU6.0002.47-RRR+-V5.00%-ZleaqkejFUOLC-350FUQYU+350-Retained
V5ADW1.000--AB-XU--QeljmbhiMKMGK-200VCWXV+200-Retained
MUMG7.0006.26-III-QQQ48.80%-ZhjouadqMBQNQ-120LUFLG+120-Retained
VICW6.000--QD-IW5.00%-------Retained
Y1HEJ2.000--ST-AO8.00%-------Retained
Tranche Comments
M: Book size: 1; Registration: Qtb A Kwdw; T: Book size: 5; Registration: Ptd A Fipc; O: Book size: 3; Registration: Bsf R Jpax; U: Book size: 5; Registration: Pvi E Oewq; W: Book size: 1; Registration: Xep J Hqux; V: Book size: 4; Registration: Umc Z Fsot; Y1: Book size: 6; Registration: Wei D Peql; L2: Book size: 8; Registration: Udd T Qdkz; V5: Book size: 8; Registration: Pzq A Cwbl;
Collateral
xv407.3z qjxzojpvj jo ovxsz pvoq jlqox-jqqlqvod aqd klk-zj-poz xosvdoqzvap zjxzzazos
Originator(s)
Mortgages Plc

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