Davidson Kempner Capital Management LP

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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
FHCD721.6888.47-HHHUUUJJJ45.00%-TscsmrdwTSNZZ--97.5VUFWI+97.5-545.00000
HEXP34.293--UXVCSW--MjwhRqm----0.000%-Retained
AQCN30.3913.63-QQ-FF-VV+45.50%-FpwbbfkcJVHSD---JPQJK+135-32.11500
J1UQQ1.000--KITZEK--VcdpdzliTRHEJ---ZYNYQ+400-Retained
TQEO1.5789.77-LLLMMM-MMM5.00%-SlokukekFTJTV---HLOJT+200-41.43200
MAJS8.4895.13-XUSI+7.50%-ZzuwcpetMWYUN---DYJPS+475-28.16700
WVWN1.7911.52-WZLL-BB+1.40%-QccahzvtTMSFU---PYJZQ+375-52.74800
B2AWU8.000--HZVRQS--TmsmvrywBSVQU---FEBPF+500-Retained
KAYY12.1598.91-J-R-X+24.70%-ZmmuvpjpMTCZY---TGHOZ+150-73.76200
Tranche Comments
F: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Jms Y Qhqz; A: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Lpq N Cekz; K: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Dkb U Ejkp; T: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Rzk H Jbnt; W: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Coh F Firc; M: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Vdk G Wuzs; H: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Mcj M Ztdw; J1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Zet R Lrmi; B2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Grh D Dtlx;
Risk Retention
BO/OD - Dubi OT - Dub
Pricing Speed
10% LHJ

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