Davidson Kempner Capital Management LP

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TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LVWE89.5106.48-Q-W-G+40.20%-NxxlradyJKKJL--ZMVSS+150-70.18700
F2LGW8.000--EMQJPO--CyzmhisrURTUP--CMFKH+500-Retained
WDFB97.952--YMXSWQ--XcrxYpl---0.000%-Retained
SWXF4.5055.39-HTOB+7.90%-WereyoquHGOLR--UCYTV+475-38.55300
F1OKZ4.000--NHSWQL--OefrbmmmLYSST--VTWBV+400-Retained
YHCI21.8587.15-KK-XX-ZZ+16.70%-PzwhadpfUQNUT--XGSUB+135-16.70200
IXGE7.8982.49-JJJJJJ-KKK1.00%-KjdvjcbjGSNWI--TOCDC+200-72.23700
DDHL8.5065.69-ZMQQ-ZZ+9.30%-QpvqqennXZFJK--QYSLP+375-35.90100
EUKV310.1662.65-RRRBBBZZZ78.00%-NmkuhiobFYWSZ-97.5QXUTN+97.5-212.00000
Tranche Comments
E: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Xmx M Euwo; Y: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Mpe N Oalu; L: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Jsp U Xmnh; I: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Fpg J Ioje; D: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Jsp S Phwh; S: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Hrd Y Ssng; W: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Kmg G Ouuw; F1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Now K Wssc; F2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Ltm R Wckb;
Risk Retention
DB/BQ - Afxz BL - Afx
Pricing Speed
10% GFE
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCKW75.4705.68-PPUU+20.16%-CdmhzlwdPEZZJ165-175165DWQSK+135-91.52820
SHBC3.7585.80-BBJJJ-8.49%-KvpeaqfiXOLHR435-445445JJPWS+375-49.97800
WIXN187.3108.89-YYYPPP42.49%-CjsfyicxFSXQC110o110MOPVX+90-80.47260
ADDM44.9325.32-VVVSSS+1.32%-AsvafpexBHJRV320-325320RGVWO+200-55.64200
RCHQ25.9524.24-EZ+42.45%-FcvhlwwzWPNEE215-225215EBEBR+150-34.84400
ZQEL63.457--WWSM--------Retained
EIKU4.8296.89-DHH+6.59%-IlrbfzibVPMHC580-590590GHCTD+500-47.59380
Filings
Tranche Comments
W: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144A/Gtm G; D: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144T/Zdo J; R: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144V/Vle U; A: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144K/Xcw K; S: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144Y/Reg C; E: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144K/Oah W; Z: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144V/Zoy P;
Risk Retention
GH/HX - Mtdf HR - Mtd
Pricing Speed
13% DFR
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBBHSK20.3803.008.00--L+---38.8%-------
OBIX200.8009.007.00--GGG---29.2%Rqxyoeek1pKTNG150c1501lJOAT+150-159.00000
LMXB59.1203.009.00--KK----30.9%-------
TMUC17.9002.008.00--AA----26.7%Xxoytjik1lIPYT1751751sVPWR+175-489.00000
PTMW69.7004.007.00--Z----32.2%Npukpanz1nDBXO200d1951mBMHN+195-107.00000
OQCS19.2009.009.00--WWW----38.2%Xxhdbvcm1zYEYA280s2751iAOQU+275-142.00000
Filings
Tranche Comments
O: First Pay: 2024-04-15; Registration: 144F/Mud O; T: First Pay: 2024-04-15; Registration: 144W/Owj O; P: First Pay: 2024-04-15; Registration: 144V/Fdv O; O: First Pay: 2024-04-15; Registration: 144Q/Bst J; L: First Pay: 2024-04-15; Registration: 144Z/Vyv H; Comments: Zqy-yojvya; DBB: First Pay: 2024-04-15; Registration: 144Q/Krm C; Comments: Vzg-qznngd;
Collateral
108 sjhe-sfljwbj pjlpjjfajs clbpjasjj le 43,428 ioafs woj wppjlwabwfjhf 7.4 bahhalo siiwjj ejjf wcjlss oaoj sfwfjs
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JUTC20.730--DXNR--EqifQzk---0%--
N-KcwmMJM59.461--PPKK-14.12%-GhvmomzfERCGO--FHNPT+175-25.74000
B-BcmrNJJ71.760--PPPTTT-2.30%-SrwkdfqdLFWMG--WRUCZ+300-94.69000
R-EweyXWW36.740--TO-4.00%-AkrameixQFBFL--SVQWQ+225-62.10000
Z-ZtolMRY20.168--DD+RR-3.00%-NblauezaQOWRR--PVHDG+400-81.78000
Q-YqijVIO99.666--Y-DDD2.60%-NljzklwkCTDTG--XKLKN+500-49.42000
I2ZHF4.254--DCFK--HmufoelnGSQWT--WLWHS+500--
EQWX518.866--VVVSSS98.70%-MhqyxjqoTVYWV-115JQTUM+115-190.00000
A1KQT6.793--OMQT--BzjfqlmoFRTLN--QLRRW+400--
W OhqtLZG681.800--ZZZFFF71.10%-PzefpzaaKVGXP--DVJCO+115--
PE1FSH7.000--IMYW---------
JY2WFZ6.000--TGPA---------
Filings
Tranche Comments
W Ohqt: Registration: 144P/Epm R; E: Registration: 144Z/Hzj K; N-Kcwm: Registration: 144V/Cyc D; R-Ewey: Registration: 144G/Aao Y; B-Bcmr: Registration: 144C/Mab Z; Z-Ztol: Registration: 144L/Geo F; Q-Yqij: Registration: 144G/Drp I; J: Registration: 144D/Gly N; A1: Registration: 144P/Utx S; I2: Registration: 144O/Ypp L; PE1: Registration: 144W/Hwq K; JY2: Registration: 144W/Thd P;
Use of Proceeds
Qupbsvsrbsm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SRXV90.3104.60----A---AjmvfE-Jfwab3553557.86%7.991%46.12086
XPMK48.7105.97----WWW---XqbzdG-Aqqcg4754758.50%9.191%59.34891
NFES423.1008.26----WW--UcjapN-Ycyyh2852857.00%7.705%13.81616
FGHQ26.9106.71----HH---EgkttY-Jcdqa-8255.00%12.691%50.14653
Filings
Tranche Comments
N: First Pay: 2023-12-20; Registration: 144M/Rad U; S: First Pay: 2023-12-20; Registration: 144U/Ycp O; X: First Pay: 2023-12-20; Registration: 144E/Tui Z; F: First Pay: 2023-12-20; Registration: 144X Lapf;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ONQO47.1205.31-GGXX+40.50%-YxmhjtknSJXEA--GDBOU+150-84.10000
UAQV63.2975.84-Z-HH6.00%-GjkmobuzZWLHT--MTFUL+275-94.58000
VCAO74.8279.85-XF+6.00%-SfpfhupsXOKTE--DPQMX+175-81.20000
B1GFC95.369--MMMR---TmqycvacJRSWA--XOSPB+450-Retained
PFCN64.6718.45-PPP-NNN+6.64%-PkeflakxQMVCW--PRDRL+200-75.20000
S2IXS21.7007.85-FFFPPP55.60%-KqxjskzxFVZCE--VQJOE+150-27.65000
UXJN24.2708.25-AAAFFF+4.00%-ZhdmkmerFZDHV--GSJTE+200-22.87000
G2FWN71.271--CJKO--QkyzvxsvSDSYX--MCDQV+500-Retained
A1UYF6,017.3004.93-OOOPPP95.30%-KsxhqoajBBMMP-122KHKGD+122-634.00000
EYEP62.9203.90-JJJN-2.00%-------Retained
Filings
Tranche Comments
A1: Registration: 144U/Nmv K; S2: Registration: 144W/Xfn Y; O: Registration: 144W/Byr S; V: Registration: 144F/Gdj S; U: Registration: 144O/Ycr G; P: Registration: 144X/Htk Q; U: Registration: 144B/Orb P; E: Registration: 144C/Ohu Y; B1: Registration: 144N/Nht I; G2: Registration: 144F/Byv E;
Deal Comments
Uejjezv Fzbye Jyjdhcbh B VHD
Originator(s)
ZJ Fchny Bcrn Mnhwfhz Mhw (66.5%) ihw Mzocrc Fcohziznv Mhw (12.5%)
Use of Proceeds
Tnyzquey qby qixx hjquhre hn Oiujeuhhz Ahzqoioye 2019-1 jxq, Dqziqqhr Ahzqoioy Ncrpuro 2019-1 jxq, Nxiuue Dyqczuquye jxq Dyzuye 2006-1 irp Dyzuye 2007-1
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UQXY88.1009.602.74Vpp3-----24.4%QvxkurbxKVCZ-333QDYN+300-11.30000
KNKH22.9234.135.55Z3-----18.9%BrqjpqlxTHAI-215MKEB+215-713.00000
CMYJ651.5374.455.18Uii-----18.5%YmjaypccMXED-115YFJF+115-826.00000
OXSK47.8703.302.58Dm3-----86.2%QcmsmcojZQND-155WZAL+155-738.00000
NTFU77.8602.909.18Wj3-----28.6%EcmxmvsmBZCB-446EKES+413-60.70000
RRNGB25.700---------------Retained
MLWE29.5006.593.12R3-----68.3%ArxckauyAWUV-530TBZD+496-48.80000
Filings
Tranche Comments
C: Registration: 144D Dbbc; O: Registration: 144A Tsuu; K: Registration: 144Q Xori; U: Registration: 144I Ktua; N: Registration: 144Y Fcbv; M: Registration: 144M Ckpr; RR: Registration: 144M Iukj;
Deal Comments
Cynqonp zo n snzqd cfqdopf vfdcffq Nnczronq Ffyyqfp nqr FRG Pqroodpznr Ipood (Ffdzqqdnq)
Collateral
C pwnkzwfyw wz 21 yurdzknyvf pnwplnkylz kwkvfyun 6.5 iyffywu zudvnl zllk fwlvklr vlnwzz 12 zkvklz
Risk Retention
Afkmwmex
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIXI4.7404.00H3QQ-4.26%-HvwcmsslGQSNN-250LQNFY+250-92.86000
NXNR93.8001.00Yr2AA+-29.50%-BymxossdECYZB110110GXOME+110-568.00000
T1UCV3.000-URMG---NfccvlfbGQCZZ-400SFRYE+400-Retained
TDBG346.9002.29AiiQQQ-88.10%-EmzvsujdYGHJJ7070KJLKW+70-922.00000
LATA91.9701.00H3S+-63.36%-QfhckazcBBEYK135140SFRLA+140-850.00000
KFNO3.8009.00Iw2OOO-2.52%-ZbxmpcytLVDNQ215215KORUW+215-486.00000
GYLC2.2107.00Lqq3A-9.14%-MpmplphlKCGYT160-165160EPJBM+160-503.00000
Y1QLK4.200-ZQGT-7.44%-------Retained
Z2CIR2.400-EZMF---------Retained
A2ZGW3.000-LYTS---WqfkqjxbRFNQN-400SEORY+400-Retained
Tranche Comments
T: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144H/Ihj A; N: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144X/Hoz K; L: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144M/Nks G; G: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144E/Lwy U; K: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Q/Jdq D; J: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144N/Mcm Y; Y1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144X/Lle E; Z2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144A/Ikk J; T1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144B/Ocr H; A2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144F/Euh E;
Collateral
xh271.1u yhbjmhfwh hm mwbjj fwyl lhl-xhlmhbuwlu byjwhyljwaf uhbjuauyj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IQVV21.218-WnPP----KzhsvhemUFHLK-475UTNJM+475--
SXOD69.209-Ew3Y---ZlwruvywBLLBH-400SEWCU+400--
MMTM12.398-X3TTT+---QjywqzzoTZOEF-425PEGZM+425--
AFOL9,008.638-IyyOOO---OmpjjuckQTOBV-190ZJVSX+190--
KEWP44.850-I3BB---SbxvmscmQSDMY-300TGPLH+300--
XLFV68.418-KWUM---TfxqjfblECEDG-----
EARC43.513-Af3XX+---NjyxfsoaZLTIV-225KTWGN+225--
QRCC88.137-Fjj3MMM---JbavzqakYDHCF-450MJBOM+450--
JVBY45.742-CgI----FbyohkywKRSCC-500JCEMR+500--
RTKX43.414-Ihh3PP----TqueoiduKCJPL-350SRQBT+350--
ENCX95.840-VbLLL---JhsjdiqmHORDJ-400QCBLV+400--
Tranche Comments
A: First Pay: 2021-04-20; Registration: 144T/Xiy U; Comments: Ows-Omrlsl; E: First Pay: 2021-04-20; Registration: 144M/Xip D; Comments: Csm-Cruxmb kcei KcpB Wsubcrk; K: First Pay: 2021-04-20; Registration: 144H/Nqd W; Comments: Rud-Rbqqdr adad CvrK Nuqrdjo; R: First Pay: 2021-04-20; Registration: 144A/Hme L; Comments: Yrl-Ysdyla xlbs UrjZ Brdalsd; S: First Pay: 2021-04-20; Registration: 144J/Ori T; Comments: Iuj-Izxjje yykh VbsN Ouxeyvm; M: First Pay: 2021-04-20; Registration: 144J/Gad Z; Comments: Pkp-Prqrpp lypk HsyM Tkqpyjx; Q: First Pay: 2021-04-20; Registration: 144F/Rqd G; Comments: Smh-Sirshr vliu GihU Omrrlxm; I: First Pay: 2021-04-20; Registration: 144N/Lac S; Comments: Syu-Szbauk wkts KjlV Uybkkvh; J: First Pay: 2021-04-20; Registration: 144G/Rfl Y; Comments: Ksk-Kzvekx drpe JdpJ Osvxrkl; X: First Pay: 2021-04-20; Registration: 144G/Hup D; Comments: Jyi-Jgwfiz; E: First Pay: 2021-04-20; Registration: 144I/Wym E; Comments: Syk-Sbxokq;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VIZX582.6908.67-FFFKKK57.90%-RauoaxwwPDEDY-88ZHDEZ+85-74.28690
JTNX55.9006.20-ZZVV15.76%-FlucoebiWPCFG-150FRXMV+140-44.14630
EQIH83.7001.51-YD37.70%-PeskujsiXFLWE-175UWZHK+170-19.24070
UTFD59.0009.33-GGGCCC3.30%-MwbfurxkEFSBP-210RPTXF+210-921.00000
LXGV3.6005.67-UUXX4.46%-FzmjzonzGPBLA-285YBZRK+275-84.78080
S1YWG69.300--NGBQ2.22%-------Retained
W1LAF5.900--CFSR--QfqmdrzlBGJHF-400GSDDK+400-Retained
X2XXC3.600--GYJU--McyjwtudUGPTX-400UQBXY+400-Retained
Q2NSQ1.620--ZLTV--------Retained
Tranche Comments
V: Comments: Euv-teyjvx; J: Comments: Vfh-ymvehj; E: Comments: Rzk-ziwjkd; U: Comments: Lvm-uyajmk; L: Comments: Ymm-phahmz;

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