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Name Deal and tranche short name Original sizeOriginal face value of the piece being traded Current sizeCurrent face value of the piece being traded Deal type CCYThe currency in which the trade is taking place Orig rtgThe rating of the tranche when issued (not verified by SCI) Curr rtgThe rating of the tranche now (not verified by SCI) Due DateDate the piece is due to be traded LDN timeLondon time the piece is due to be traded NY timeNew York time the piece is due to be traded Date Received The date the price was received by us
BUMF 5 A1 9,599,354 290,011 CMBS GBP   Aa2 21-Jan-18 12:00 07:00 19-Feb-18
BUMF 5 C 5,200,000 5,200,000 CMBS GBP   C 21-Jan-18 12:00 07:00 19-Feb-18
DECO 2006-C3X F 5,387,934 5,329,935 CMBS EUR   D 21-Jan-18 12:00 07:00 19-Feb-18
DECO 2007-E6X G 4,492,232 3,830,198 CMBS EUR   D 21-Jan-18 12:00 07:00 19-Feb-18
DECO 7-E2X H 4,798,127 4,600,122 CMBS EUR     21-Jan-18 12:00 07:00 19-Feb-18
DECO 8-C2X G 8,331,634 7,949,651 CMBS EUR   D 21-Jan-18 12:00 07:00 19-Feb-18
DECO 9-E3X H 5,993,332 5,430,301 CMBS EUR     21-Jan-18 12:00 07:00 19-Feb-18
DECO 9-E3X J 2,850,784 1,239,906 CMBS EUR     21-Jan-18 12:00 07:00 19-Feb-18
INFIN SOPR G 8,200,000 7,140,000 CMBS EUR   CCC- 21-Jan-18 12:00 07:00 19-Feb-18
SPF 2006-A E 1,305,693 959,774 RMBS GBP   B- 21-Jan-18 12:00 07:00 19-Feb-18
TITN 2007-2X D 11,504,224 10,340,201 CMBS EUR     21-Jan-18 12:00 07:00 19-Feb-18
WINDM X-X D 6,903,397 4,830,278 CMBS EUR   D 21-Jan-18 12:00 07:00 19-Feb-18
ACLO 1X BR 3,000,000 3,000,000 CLO EUR AA AA 16-Feb-18 14:00 09:00 16-Feb-18
ACLO 3X ANE 4,000,000 4,000,000 CLO EUR AAA AAA 16-Feb-18 14:00 09:00 16-Feb-18
AMXCA 2017-6 A 20,625,000   ABS USD     16-Feb-18 18:30 13:30 16-Feb-18
BLACK 2017-2X A1NE 8,000,000 8,000,000 CLO EUR AAA   16-Feb-18 14:00 09:00 16-Feb-18
BLACK 2017-2X CNE 2,400,000 2,400,000 CLO EUR A   16-Feb-18 14:00 09:00 16-Feb-18
BLUEM 2014-3X D 4,000,000 4,000,000 CLO USD BB BB 16-Feb-18 15:30 10:30 16-Feb-18
BLUEM 2014-3X D 4,000,000 4,000,000 CLO USD BB BB 16-Feb-18 15:30 10:30 16-Feb-18
BLUEM 2014-3X D 4,000,000 4,000,000 CLO USD BB BB 16-Feb-18 15:30 10:30 16-Feb-18
BLUEM 2014-3X D 4,000,000 4,000,000 CLO USD BB BB 16-Feb-18 15:30 10:30 16-Feb-18
DEN11 2015-1X C 2,600,000 2,600,000 CLO USD BBB Baa3 16-Feb-18 15:30 10:30 16-Feb-18
DEN11 2015-1X C 2,600,000 2,600,000 CLO USD BBB Baa3 16-Feb-18 15:30 10:30 16-Feb-18
DRSLF 2014-36X DR 4,000,000 4,000,000 CLO USD BBB BBB 16-Feb-18 15:30 10:30 16-Feb-18
DRSLF 2014-36X DR 4,000,000 4,000,000 CLO USD BBB BBB 16-Feb-18 15:30 10:30 16-Feb-18
DRSLF 2014-36X DR 4,000,000 4,000,000 CLO USD BBB BBB 16-Feb-18 15:30 10:30 16-Feb-18
DRSLF 2014-36X DR 4,000,000 4,000,000 CLO USD BBB BBB 16-Feb-18 15:30 10:30 16-Feb-18
LNGPT 2017-1X D2 4,000,000 4,000,000 CLO USD BB BB 16-Feb-18 15:30 10:30 16-Feb-18
LNGPT 2017-1X D2 4,000,000 4,000,000 CLO USD BB BB 16-Feb-18 15:30 10:30 16-Feb-18
LNGPT 2017-1X D2 4,000,000 4,000,000 CLO USD BB BB 16-Feb-18 15:30 10:30 16-Feb-18
LNGPT 2017-1X D2 4,000,000 4,000,000 CLO USD BB BB 16-Feb-18 15:30 10:30 16-Feb-18
LNGPT 2017-1X D2 4,000,000 4,000,000 CLO USD BB BB 16-Feb-18 15:30 10:30 16-Feb-18
MIDO 2017-7X D 3,000,000 3,000,000 CLO USD BBB Baa3 16-Feb-18 15:30 10:30 16-Feb-18
MIDO 2017-7X D 3,000,000 3,000,000 CLO USD BBB Baa3 16-Feb-18 15:30 10:30 16-Feb-18
MIDO 2017-7X D 3,000,000 3,000,000 CLO USD BBB Baa3 16-Feb-18 15:30 10:30 16-Feb-18
NEWFL 2016-1X D 5,000,000 5,000,000 CLO USD BBB BBB 16-Feb-18 15:30 10:30 16-Feb-18
NEWFL 2016-1X D 5,000,000 5,000,000 CLO USD BBB BBB 16-Feb-18 15:30 10:30 16-Feb-18
NEWFL 2016-1X D 5,000,000 5,000,000 CLO USD BBB BBB 16-Feb-18 15:30 10:30 16-Feb-18
OCP 2015-8A A1R 1,750,000 1,750,000 CLO USD AAA Aaa 16-Feb-18 18:00 13:00 16-Feb-18
OCPE 2017-1X ANE 5,000,000 5,000,000 CLO EUR AAA AAA 16-Feb-18 14:00 09:00 16-Feb-18
OCPE 2017-1X BNE 3,000,000 3,000,000 CLO EUR AA AA 16-Feb-18 14:00 09:00 16-Feb-18
OCPE 2017-2X A 2,500,000 2,500,000 CLO EUR AAA   16-Feb-18 14:00 09:00 16-Feb-18
OCPE 2017-2X B 3,000,000 3,000,000 CLO EUR AA   16-Feb-18 14:00 09:00 16-Feb-18
PURP 1X ANE 8,000,000 8,000,000 CLO EUR AAA   16-Feb-18 14:00 09:00 16-Feb-18
PURP 1X BNE 4,300,000 4,300,000 CLO EUR AA   16-Feb-18 14:00 09:00 16-Feb-18
SPAUL 2X AR 8,050,000 8,050,000 CLO EUR AAA AAA 16-Feb-18 14:00 09:00 16-Feb-18
SPAUL 2X AR 8,050,000 8,050,000 CLO EUR AAA AAA 16-Feb-18 14:00 09:00 16-Feb-18
SPAUL 2X BR 536,000 536,000 CLO EUR AA AA 16-Feb-18 14:00 09:00 16-Feb-18
SPAUL 2X BR 536,000 536,000 CLO EUR AA AA 16-Feb-18 14:00 09:00 16-Feb-18
VENTR 2012-10X DRR 5,000,000 5,000,000 CLO USD BBB BBB 16-Feb-18 15:30 10:30 16-Feb-18
VENTR 2012-10X DRR 5,000,000 5,000,000 CLO USD BBB BBB 16-Feb-18 15:30 10:30 16-Feb-18
VENTR 2012-10X DRR 5,000,000 5,000,000 CLO USD BBB BBB 16-Feb-18 15:30 10:30 16-Feb-18
AIMCO 2014-AA E 500,000 500,000 CLO USD BB BB 15-Feb-18 16:00 11:00 15-Feb-18
AIMCO 2014-AA E 500,000 500,000 CLO USD BB BB 15-Feb-18 16:00 11:00 15-Feb-18
AIMCO 2014-AA E 500,000 500,000 CLO USD BB BB 15-Feb-18 16:00 11:00 15-Feb-18
AIMCO 2014-AA E 500,000 500,000 CLO USD BB BB 15-Feb-18 16:00 11:00 15-Feb-18
ALM 2012-5A CR3 2,500,000 2,500,000 CLO USD BBB Baa3 15-Feb-18 19:30 14:30 15-Feb-18
ALM 2012-5A CR3 2,500,000 2,500,000 CLO USD BBB Baa3 15-Feb-18 19:30 14:30 15-Feb-18
ALM 2012-5A CR3 2,500,000 2,500,000 CLO USD BBB Baa3 15-Feb-18 19:30 14:30 15-Feb-18
ALM 2012-5A CR3 2,500,000 2,500,000 CLO USD BBB Baa3 15-Feb-18 19:30 14:30 15-Feb-18
AMMC 2013-12A CR 2,000,000 2,000,000 CLO USD A A 15-Feb-18 19:30 14:30 15-Feb-18
AMMC 2013-12A CR 2,000,000 2,000,000 CLO USD A A 15-Feb-18 19:30 14:30 15-Feb-18
AMMC 2013-12A CR 2,000,000 2,000,000 CLO USD A A 15-Feb-18 19:30 14:30 15-Feb-18
AMMC 2013-12A CR 2,000,000 2,000,000 CLO USD A A 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2013-1A BR 2,000,000 2,000,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2013-1A BR 2,000,000 2,000,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2013-1A BR 2,000,000 2,000,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2013-1A BR 2,000,000 2,000,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2013-1A BR 2,000,000 2,000,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2013-1A BR 2,000,000 2,000,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2014-5RA C 2,000,000 2,000,000 CLO USD A A 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2014-5RA C 2,000,000 2,000,000 CLO USD A A 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2014-5RA C 2,000,000 2,000,000 CLO USD A A 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2014-5RA C 2,000,000 2,000,000 CLO USD A A 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2014-5RA C 2,000,000 2,000,000 CLO USD A A 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2015-6A CR 2,300,000 2,300,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2015-6A CR 2,300,000 2,300,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2015-6A CR 2,300,000 2,300,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2015-7A DR 1,000,000 1,000,000 CLO USD BBB BBB 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2015-7A DR 1,000,000 1,000,000 CLO USD BBB BBB 15-Feb-18 19:30 14:30 15-Feb-18
ANCHC 2015-7A DR 1,000,000 1,000,000 CLO USD BBB BBB 15-Feb-18 19:30 14:30 15-Feb-18
APID 2012-11A CR 2,000,000 2,000,000 CLO USD A A 15-Feb-18 16:00 11:00 15-Feb-18
APID 2012-11A CR 2,000,000 2,000,000 CLO USD A A 15-Feb-18 16:00 11:00 15-Feb-18
APID 2012-11A CR 2,000,000 2,000,000 CLO USD A A 15-Feb-18 16:00 11:00 15-Feb-18
APID 2012-11A CR 2,000,000 2,000,000 CLO USD A A 15-Feb-18 16:00 11:00 15-Feb-18
APID 2012-11A CR 2,000,000 2,000,000 CLO USD A A 15-Feb-18 16:00 11:00 15-Feb-18
ARES 2014-32A BR 2,000,000 2,000,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
ARES 2014-32A BR 2,000,000 2,000,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
ARES 2014-32A BR 2,000,000 2,000,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
ATCLO 2013-1A CR 1,400,000 1,400,000 CLO USD A A 15-Feb-18 16:00 11:00 15-Feb-18
ATCLO 2013-1A CR 1,400,000 1,400,000 CLO USD A A 15-Feb-18 16:00 11:00 15-Feb-18
ATCLO 2013-1A CR 1,400,000 1,400,000 CLO USD A A 15-Feb-18 16:00 11:00 15-Feb-18
ATCLO 2013-1A CR 1,400,000 1,400,000 CLO USD A A 15-Feb-18 16:00 11:00 15-Feb-18
ATCLO 2013-1A CR 1,400,000 1,400,000 CLO USD A A 15-Feb-18 16:00 11:00 15-Feb-18
AVERY 2013-3A E 7,250,000 7,250,000 CLO USD BB BB 20-Feb-18 15:00 10:00 15-Feb-18
BANK 2017-BNK8 XB 192,025,000 192,025,000 CMBS USD     15-Feb-18 15:30 10:30 15-Feb-18
BECLO 2X D 3,000,000 3,000,000 CLO EUR BBB BBB 15-Feb-18 14:00 09:00 15-Feb-18
BECLO 2X D 3,000,000 3,000,000 CLO EUR BBB BBB 15-Feb-18 14:00 09:00 15-Feb-18
BLACK 2013-1A D 2,500,000 2,500,000 CLO USD BB BB 20-Feb-18 15:00 10:00 15-Feb-18
BLUEM 2014-2A AR 33,495,000 33,495,000 CLO USD AAA AAA 15-Feb-18 19:30 14:30 15-Feb-18
Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.
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