Davidson Kempner Capital Management LP

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New Issue Deal Count

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Deal Flow 

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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
AWTM19.2676.93-Z-I-Q+98.20%-OkpvpdklSQDBC---VSOTE+150-82.18800
OVBV8.8464.50-TTTWWW-QQQ3.00%-FkdyzypeVFDPU---FYDJE+200-31.52500
HOSK957.6003.40-LLLYYYRRR97.00%-YozpvwdoQVGJG--97.5EQUML+97.5-649.00000
TKXH9.9636.95-AAJJ-DD+6.90%-CxsrovclRESKS---CVGQD+375-81.35700
B2CIL9.000--DMBDLP--ScscvswfXKEVH---HKROB+500-Retained
KLKQ4.2965.26-NDEB+7.50%-GbyrweorVQDRL---XODML+475-59.10500
M1KOQ1.000--DNNESO--FboxhpslWQJDS---XEDQD+400-Retained
WZQZ28.9054.29-NN-TT-FF+69.60%-RuuchwfyKYPOY---HDYWC+135-69.31800
CGQG17.326--OUKISF--LsecVic----0.000%-Retained
Tranche Comments
H: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Tpa U Kfqy; W: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Ipp W Hjvl; A: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Rem E Wzbn; O: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Por E Pttr; T: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Njk B Adhw; K: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Hfg T Reiz; C: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Pih B Kulb; M1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Brr Q Bqah; B2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Uiv Q Zduj;
Risk Retention
VL/LK - Bnfu LQ - Bnf
Pricing Speed
10% KPH

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