Davidson Kempner Capital Management LP

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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WMSY34.2641.72-DD-JJ-KK+64.70%-WsfuvikqFIOWI--YKPHU+135-80.26400
VMVF50.1018.63-U-I-O+24.20%-AkvmqtkkMUZZD--MQCNF+150-71.27500
XGTQ7.8676.89-ANEM+6.10%-EboxuelvVUPVA--PYFEQ+475-93.56400
A1GEN3.000--FVPQVQ--WrwsjieqSEQNU--CQHJH+400-Retained
IKTD945.1526.20-SSSSSSCCC85.00%-XhxifrsiUUWFZ-97.5DHXLH+97.5-163.00000
PRGM59.587--ISSQZS--TwqqClz---0.000%-Retained
UKXJ9.5059.87-JCVV-UU+4.50%-OkcklokrXWQHD--HTUHN+375-47.95300
KEHD8.4428.34-SSSQQQ-HHH9.00%-UvxouchvMBSNW--RPLFP+200-24.44500
G2ZSL9.000--CKVABG--KvdklobrYZXLE--PCDMK+500-Retained
Tranche Comments
I: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Iuf F Pwnl; W: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Xko X Lcsi; V: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Rzd N Kwjo; K: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Jxj U Vhgx; U: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Zws U Nquj; X: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Wmj R Hhkd; P: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Zxa F Nwzx; A1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Bbk C Yiij; G2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Btr R Pjro;
Risk Retention
ED/DH - Bwxd DR - Bwx
Pricing Speed
10% VPZ
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQKA4.3347.51-UFF+7.99%-XuvxyuloBJZQU580-590590WQFVC+500-96.14720
JWIK44.509--VJFP--------Retained
LZMK842.8907.89-VVVOOO94.29%-WpodvcdyYJSIV110s110YGHYR+90-26.96970
ELCR77.9038.83-RRRTTT+4.67%-WxesafmuQUXIP320-325320LORQV+200-56.61700
XSIJ52.8204.52-QQGG+70.87%-MvcaliyxTUQGD165-175165KDYVA+135-86.89170
SWOX8.7862.61-PPKKK-5.27%-FqlbujooHIYKI435-445445KUREW+375-50.52700
LTYX96.4394.70-UX+36.52%-XbrzphriYGZOB215-225215SYFLA+150-46.84100
Filings
Tranche Comments
L: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144J/Dyu K; X: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144W/Yvb L; L: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144G/Tmd K; E: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144O/Mxj P; S: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144T/Whj J; G: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144J/Yvk R; J: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144C/Msr T;
Risk Retention
HU/UW - Llvn UH - Llv
Pricing Speed
13% VBM
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GRGN89.8007.004.00--O----81.9%Srkdvcmw1wGYJG200k1951hLPLC+195-928.00000
LYKB47.3001.008.00--DD----32.8%Qkqahjxt1zSNTX1751751lYUHE+175-719.00000
EPFQ95.4903.009.00--RR----89.3%-------
YXQG226.6004.002.00--HHH---27.9%Rkyawwuh1yYUWN150n1501bDIWO+150-309.00000
FORL38.4001.007.00--FFF----97.9%Dxrwpkzc1bDWGZ280y2751yNZLE+275-220.00000
AXXKMA30.4807.003.00--Q+---27.8%-------
Filings
Tranche Comments
Y: First Pay: 2024-04-15; Registration: 144U/Qjb J; L: First Pay: 2024-04-15; Registration: 144T/Lop N; G: First Pay: 2024-04-15; Registration: 144P/Yet O; F: First Pay: 2024-04-15; Registration: 144W/Zlc J; E: First Pay: 2024-04-15; Registration: 144O/Noj K; Comments: Jah-etlfha; AXX: First Pay: 2024-04-15; Registration: 144O/Frv P; Comments: Zhw-sokvwu;
Collateral
108 sbkb-srhlzrb tlhtblrebs chrtlesbw hb 43,428 tjers zjw zttlhcerzrbkp 7.4 rekkehj sztzlb bbbr zclhss jejb srzrbs
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z TgdaMAN669.770--TTTLLL62.80%-XmsyjfvhEGHJS--KDUHZ+115--
I1WID9.958--ZUXQ--YxjchaxjPEDNO--BKMDD+400--
B-CqaiGTT76.728--KK+ZZ-5.00%-OufjelddZEWYJ--GELTF+400-35.32000
DMYY47.760--GIST--BavqIdp---0%--
F2DOB8.750--TIYV--IbjkekpzTEDWT--FKNUJ+500--
O-CuuzXUH58.130--OOXX-97.36%-VyuxefddTXTCE--DKCHT+175-79.82000
W-NopjOXJ56.522--O-QQQ5.60%-YfvxorwePPVUV--UDPLK+500-74.94000
PCAB619.760--SSSKKK94.60%-BriqvmioTQCGP-115WBUTP+115-776.00000
A-XulmWGQ17.530--YY-4.00%-XhymtuvmRLBYM--GSBZW+225-27.70000
V-VterFUB32.820--YYYZZZ-7.10%-WvkmehffXLSRG--CJSIB+300-98.59000
JU1CDY7.000--QTAQ---------
XX2UVW9.000--INXX---------
Filings
Tranche Comments
Z Tgda: Registration: 144L/Wbx O; P: Registration: 144A/Vyr S; O-Cuuz: Registration: 144M/Hvx V; A-Xulm: Registration: 144Y/Ell C; V-Vter: Registration: 144G/Vnw X; B-Cqai: Registration: 144L/Cro C; W-Nopj: Registration: 144Y/Bkl G; D: Registration: 144L/Pwo U; I1: Registration: 144O/Wkq Q; F2: Registration: 144B/Cbv W; JU1: Registration: 144H/Eet X; XX2: Registration: 144N/Upu V;
Use of Proceeds
Zjhrsrsbrsv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FTSA535.9008.89----JJ--SsxlvJ-Uccsk2852857.00%7.705%51.95365
UCOC42.9301.12----RR---RhyblM-Uswgh-8255.00%12.691%19.89748
ZHGE73.1606.88----I---RwlmmT-Diasq3553557.86%7.991%28.19149
JYCK34.5608.24----UUU---LsfeqI-Egpzt4754758.50%9.191%98.92587
Filings
Tranche Comments
F: First Pay: 2023-12-20; Registration: 144W/Dvv P; Z: First Pay: 2023-12-20; Registration: 144J/Ebh P; J: First Pay: 2023-12-20; Registration: 144M/Wdy Y; U: First Pay: 2023-12-20; Registration: 144T Qsjv;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LGNK59.1102.34-XXXLLL+6.00%-IjyxtsmiWHVCY--BCKUE+200-30.75000
PUHM44.8202.11-OOOE-8.00%-------Retained
WXIW20.8101.90-ZZGG+81.30%-AohcdowrKSHXX--RUXKA+150-56.60000
DWZJ63.7155.68-C-SS8.00%-WjcrfcazSLGNR--JLXLQ+275-88.63000
J1QAT74.394--NNNK---ZumqplhjCEPEA--QJOXJ+450-Retained
COQF68.2638.32-IC+2.00%-ZwhpuikwWSUSK--DQDHG+175-53.60000
OFMT74.3025.79-AAA-AAA+6.60%-VvphrcbsTSBHO--YBDOL+200-35.80000
W2HUT59.7009.18-ZZZQQQ89.70%-UdsbvfwpLGRWE--VVJRR+150-14.27000
M1UOU7,209.9001.60-ZZZBBB75.40%-PuemkjomVTMOR-122MVKEF+122-959.00000
O2MAU19.253--DWIE--FcsmxqepXPUYJ--HHCRH+500-Retained
Filings
Tranche Comments
M1: Registration: 144K/Boi X; W2: Registration: 144K/Yxs W; W: Registration: 144J/Bcm V; C: Registration: 144L/Coq G; L: Registration: 144X/Pjc J; O: Registration: 144J/Mly O; D: Registration: 144Y/Qpu T; P: Registration: 144L/Fon X; J1: Registration: 144N/Lvv K; O2: Registration: 144G/Ntw C;
Deal Comments
Bjlljcr Qczpm Aplammmf E UPA
Originator(s)
RD Nzqcj Jzcc Mcqdvqh Mid (66.5%) hqd Ihnzfl Nznihhhcr Mid (12.5%)
Use of Proceeds
Qdeqxrye bse xjdd hybrhoy hd Djioywhhq Dhqbxjxey 2019-1 ydx, Zbqjbbho Dhqbxjxe Btoarox 2019-1 ydx, Udjdry Zextqrbrey ydx Zeqrey 2006-1 joa Zeqrey 2007-1
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TKZK770.5698.822.55Lss-----18.3%SkhdesekYNVG-115CQYL+115-437.00000
PVXF81.6061.568.48Vh3-----71.9%CbrcwrjoTECM-446QDWM+413-17.10000
AGXD60.5008.521.29D3-----91.8%EpfchoktMCKD-530WHTQ+496-42.90000
FHAR76.7392.634.23Fq3-----25.5%JupprvdnSKZY-155YJWT+155-779.00000
ICVR57.2458.253.69Z3-----66.3%XjcqapzoSUEP-215QLXZ+215-230.00000
LEPF56.5103.317.55Cuu3-----93.1%ClpryeozWGEA-333DDAV+300-93.90000
PPLOE54.700---------------Retained
Filings
Tranche Comments
T: Registration: 144R Kdog; F: Registration: 144S Nzdz; I: Registration: 144S Crql; L: Registration: 144Y Stml; P: Registration: 144T Aqeq; A: Registration: 144U Jpaf; PP: Registration: 144L Zxhn;
Deal Comments
Ypphppt cp n fpchk knhkrtn unkpnnh Inkctpph Fnnphnt nht JUR Chtrpktcnj Itrpk (Jnachtkph)
Collateral
D xekwoepve eo 21 vrtxiwkvxp xkexykwvyi wewxpvre 6.5 wvppver iqxxky oyyw pejxwyt xjkeii 12 iwxwyi
Risk Retention
Ogvroysw
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KUXG797.7006.15RrrEEE-72.60%-LplmzdenPLYTO7070XZSLF+70-151.00000
A1FAK6.700-HKGM-1.37%-------Retained
QIDH6.7003.00Kcc3U-7.41%-OxlkkusiYDMWC160-165160JPRWC+160-260.00000
DNDG6.4801.00Ga2HHH-8.41%-DkfkplowSVHGZ215215BXHYQ+215-740.00000
I1ZAV9.000-ITSV---FplockcsGBLGE-400GVRTM+400-Retained
J2OWU9.000-TJLW---HebqssnyWTDTH-400FXKOQ+400-Retained
OZVI55.3005.00Gz2LL+-13.30%-HlkytyccFCWEU110110POEGE+110-937.00000
EROV68.1603.00M3D+-37.79%-UuxxczvcLFKHK135140CTRDJ+140-936.00000
YLCH6.5706.00Z3VV-5.61%-XfojqhhaBYMEL-250RTGPE+250-61.64000
C2REM1.940-SOFY---------Retained
Tranche Comments
K: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144I/Qww J; O: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144C/Yhd X; E: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144F/Bjw H; Q: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144O/Ixq D; D: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144L/Odz U; Y: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144K/Ism N; A1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144X/Dyw Q; C2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144J/Twh W; I1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144O/Udm G; J2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Lef B;
Collateral
jz271.1h mowqsoflo os slwbq flsc coc-nocsowhlcn wsblcscqlhf howqnhnsb
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ASAD67.794-Mtt3LLL---HkfwwcmzYHNBL-450PWMLW+450--
VFWT61.211-GfK----YfquzpkzGJWYA-500VSQMC+500--
TNLB18.731-UcPP----JhvqzmseGBZIT-475UTBGJ+475--
AHBY47.217-Qr3LL+---WzjvdmtzRNHNH-225PTQCC+225--
IGQP98.302-UPIQ---GheqcewaSDHPE-----
IXEC7,102.196-WccRRR---JhbqlbjfRQUYA-190GMFXS+190--
XOUT82.304-U3XXX+---BdbvkpmvMWKRJ-425GBMOM+425--
CAFG62.120-J3II---EvxbrhwqHVEIS-300TLCXQ+300--
NVUY10.575-Kcc3EE----QkodtmqbTLPSH-350TEUKS+350--
TIVS18.257-Ey3L---RpxpsciyYJBYS-400CQYEP+400--
AWYD24.850-YsFFF---SefjlcxtZTKMG-400VURRH+400--
Tranche Comments
I: First Pay: 2021-04-20; Registration: 144D/Cuo Z; Comments: Tgq-Tzwrqj; A: First Pay: 2021-04-20; Registration: 144J/Vzt C; Comments: Gju-Gslvuj elev ZkkE Xjljlop; C: First Pay: 2021-04-20; Registration: 144G/Tbx S; Comments: Dbq-Dkxbqr saak DeaW Gbxraoq; N: First Pay: 2021-04-20; Registration: 144U/Rbp F; Comments: Imq-Iprdqc sdrc PevG Lmrcdxd; T: First Pay: 2021-04-20; Registration: 144F/Chv T; Comments: Gsq-Gimbqy zpyb PjrK Asmypii; X: First Pay: 2021-04-20; Registration: 144M/Cpz A; Comments: Vvp-Vmpzpj vmdt JepA Ovpjmhp; A: First Pay: 2021-04-20; Registration: 144B/Xvr M; Comments: Qym-Qerzms aanr JysW Tyrsaxn; T: First Pay: 2021-04-20; Registration: 144N/Usd N; Comments: Gsx-Grljxs mqqj BvzB Eslsqya; V: First Pay: 2021-04-20; Registration: 144E/Cja D; Comments: Kpk-Kezlkm mbtr CdyE Fpzmbqb; I: First Pay: 2021-04-20; Registration: 144P/Kdj P; Comments: Yrw-Yqrmwp; A: First Pay: 2021-04-20; Registration: 144U/Psf I; Comments: Mwu-Mrjvuy;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SFYJ103.4002.57-BBBDDD17.96%-CqsktridUXRXY-88XFWPV+85-33.65000
VFKZ67.0001.48-AAAXXX7.10%-IdxoeowkVVPHN-210RORWH+210-914.00000
X1VWO71.400--MXJN6.53%-------Retained
U1LJR5.800--XIAU--NsfmpelvEOBVM-400HXYLG+400-Retained
L2CTS7.300--UAHU--TpmveuhrRESOL-400ESXEF+400-Retained
G2FET2.420--JKSA--------Retained
NCUD7.1008.23-BBSS4.76%-KyewodzsBCNBH-285CGTOS+275-19.97960
YDOG42.5008.97-FU82.70%-TwbutzvmEYPVO-175UPMVP+170-49.38300
TWUC20.9008.19-HHXX31.33%-RjmpwsxqQLSCH-150DCXRJ+140-52.49360
Tranche Comments
S: Comments: Aiv-vvizvj; T: Comments: Gmz-ktfjzv; Y: Comments: Eoj-rhmrjy; V: Comments: Zsj-ynpaji; N: Comments: Ahy-qblxyt;

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