Davidson Kempner Capital Management LP

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
STRT 2024-3 (GBP 343m)Davidson Kempner Capital Management LPEMEA
May 30, 2024
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TECR11.500--VVTAAX--FzisBzh----0.000%-Retained
P2UDH7.000--KPPBSA--TlxvajjdVOKJI---QQTQL+500-Retained
ZKYG4.1983.39-JTXF+2.40%-DxdeohiiDJOYA---QKWSG+475-15.48900
IVFU3.1108.48-WSZZ-BB+4.50%-NxvahsueBXSFQ---ZHMKC+375-96.79200
KKVU290.3863.35-FFFPPPMMM34.00%-OrxrejtsCBYEI--97.5UXGCC+97.5-319.00000
FGKB7.9966.10-JJJIII-VVV6.00%-AypswtexLUETE---VOGWB+200-78.52700
Q1RWK5.000--GFLVYE--ZlxmzeycJVWTB---BKSOZ+400-Retained
ULLF28.1067.36-HH-PP-XX+62.70%-BdqybirzUSMIU---JREWA+135-65.34800
OZSA58.9226.45-G-W-F+46.80%-WuoyurimMDUZY---BXSZT+150-69.79400
Tranche Comments
K: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Wbi V Sdtl; U: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Lpa A Pegt; O: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Gcq V Fjka; F: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Yvs S Dbgm; I: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Jsz W Uqri; Z: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Dkq E Lpkj; T: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Dzh V Comg; Q1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Cht G Zjbk; P2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Fjx K Avgx;
Risk Retention
AL/LF - Wydl LR - Wyd
Pricing Speed
10% XIB

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