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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
BLACK 2015-1X A1 2,500,000 2,500,000 CLO EUR AAA Aaa 30-Dec-99 08:00 00:00 23-Nov-17
BLACK 2015-1X A1 2,500,000 2,500,000 CLO EUR AAA Aaa 30-Dec-99 09:00 00:00 23-Nov-17
CRNCL 2015-5X AR 5,000,000   CLO EUR     30-Dec-99 06:00 00:00 23-Nov-17
CRNCL 2015-5X AR 5,000,000   CLO EUR     30-Dec-99 06:00 00:00 23-Nov-17
JUBIL 2014-11X CR 1,650,000 1,650,000 CLO EUR A A 30-Dec-99 10:00 00:00 23-Nov-17
JUBIL 2014-12X B1RR 3,071,000 3,071,000 CLO EUR AA Aa2 30-Dec-99 10:00 00:00 23-Nov-17
AVOCA V-X D 3,000,000 2,070,000 CLO EUR BBB BBB- 22-Nov-17 14:00 09:00 22-Nov-17
AVOCA V-X D 3,000,000 2,070,000 CLO EUR BBB BBB- 22-Nov-17 14:00 09:00 22-Nov-17
AVOCA V-X E 2,500,000 2,500,000 CLO EUR BB B- 22-Nov-17 14:00 09:00 22-Nov-17
AVOCA V-X E 2,500,000 2,500,000 CLO EUR BB B- 22-Nov-17 14:00 09:00 22-Nov-17
BCJAF 6 B 1,800,000 420,000 RMBS EUR   AA- 22-Nov-17 11:00 06:00 22-Nov-17
BCJAF 6 B 1,800,000 420,000 RMBS EUR   AA- 22-Nov-17 11:00 06:00 22-Nov-17
BCJAF 7 C 800,000 260,000 RMBS EUR   BB+ 22-Nov-17 11:00 06:00 22-Nov-17
BCJAF 7 C 800,000 260,000 RMBS EUR   BB+ 22-Nov-17 11:00 06:00 22-Nov-17
BVA 2 B 800,000 318,116 RMBS EUR   A+ 22-Nov-17 11:00 06:00 22-Nov-17
BVA 2 B 800,000 318,116 RMBS EUR   A+ 22-Nov-17 11:00 06:00 22-Nov-17
BVA 3 B 600,000 350,000 RMBS EUR   BBB 22-Nov-17 11:00 06:00 22-Nov-17
BVA 3 B 600,000 350,000 RMBS EUR   BBB 22-Nov-17 11:00 06:00 22-Nov-17
DUCHS VI-X D 7,000,000 7,000,000 CLO EUR BBB A- 22-Nov-17 14:00 09:00 22-Nov-17
DUCHS VI-X D 7,000,000 7,000,000 CLO EUR BBB A- 22-Nov-17 14:00 09:00 22-Nov-17
DUCHS VI-X E 4,000,000 1,469,080 CLO EUR BB BBB+ 22-Nov-17 14:00 09:00 22-Nov-17
DUCHS VI-X E 4,000,000 1,469,080 CLO EUR BB BBB+ 22-Nov-17 14:00 09:00 22-Nov-17
EUROC V-X D 5,000,000 250,000 CLO EUR BBB BBB+ 22-Nov-17 14:00 09:00 22-Nov-17
EUROC V-X D 5,000,000 250,000 CLO EUR BBB BBB+ 22-Nov-17 14:00 09:00 22-Nov-17
EUROC V-X E 6,800,000 4,198,927 CLO EUR BB B+ 22-Nov-17 14:00 09:00 22-Nov-17
EUROC V-X E 6,800,000 4,198,927 CLO EUR BB B+ 22-Nov-17 14:00 09:00 22-Nov-17
EUROC V-X E 6,800,000 4,198,927 CLO EUR BB B+ 22-Nov-17 14:00 09:00 22-Nov-17
FEMO 1 B 868,000 868,000 RMBS EUR   A 22-Nov-17 11:00 06:00 22-Nov-17
FEMO 1 B 868,000 868,000 RMBS EUR   A 22-Nov-17 11:00 06:00 22-Nov-17
KUTXH 2 B 1,800,000 1,800,000 RMBS EUR   BBB+ 22-Nov-17 11:00 06:00 22-Nov-17
KUTXH 2 B 1,800,000 1,800,000 RMBS EUR   BBB+ 22-Nov-17 11:00 06:00 22-Nov-17
LFE III E 1,350,000 675,000 CLO EUR BB CC 22-Nov-17 15:00 10:00 22-Nov-17
LFE III-X D 2,000,000 440,000 CLO EUR BBB D 22-Nov-17 15:00 10:00 22-Nov-17
LUSI 3 B 1,207,000 500,000 RMBS EUR   BB- 22-Nov-17 11:00 06:00 22-Nov-17
LUSI 3 B 1,207,000 500,000 RMBS EUR   BB- 22-Nov-17 11:00 06:00 22-Nov-17
LUSI 4 B 1,435,000 1,320,000 RMBS EUR   BBB- 22-Nov-17 11:00 06:00 22-Nov-17
LUSI 4 B 1,435,000 1,320,000 RMBS EUR   BBB- 22-Nov-17 11:00 06:00 22-Nov-17
LUSI 4 C 619,000 569,504 RMBS EUR   BB- 22-Nov-17 11:00 06:00 22-Nov-17
LUSI 4 C 619,000 569,504 RMBS EUR   BB- 22-Nov-17 11:00 06:00 22-Nov-17
MAGEL 3 B 1,680,000 499,469 RMBS EUR   A- 22-Nov-17 11:00 06:00 22-Nov-17
MAGEL 3 B 1,680,000 499,469 RMBS EUR   A- 22-Nov-17 11:00 06:00 22-Nov-17
TDAI 1 B 400,000 105,754 RMBS EUR   BBB+ 22-Nov-17 11:00 06:00 22-Nov-17
TDAI 1 B 400,000 105,754 RMBS EUR   BBB+ 22-Nov-17 11:00 06:00 22-Nov-17
TDAI 3 B 1,400,000 860,000 RMBS EUR   BB 22-Nov-17 11:00 06:00 22-Nov-17
TDAI 3 B 1,400,000 860,000 RMBS EUR   BB 22-Nov-17 11:00 06:00 22-Nov-17
UCI 14 B 400,000 400,000 RMBS EUR   B+ 22-Nov-17 11:00 06:00 22-Nov-17
UCI 14 B 400,000 400,000 RMBS EUR   B+ 22-Nov-17 11:00 06:00 22-Nov-17
ADAGI V-X SUB 500,000 500,000 CLO EUR EQUITY   21-Nov-17 14:00 09:00 21-Nov-17
ADAGI V-X SUB 500,000 500,000 CLO EUR EQUITY   21-Nov-17 14:00 09:00 21-Nov-17
ADML 2014-1A A1R 5,000,000 5,000,000 CLO USD AAA Aaa 21-Nov-17 18:30 13:30 21-Nov-17
ADML 2014-1A E1 3,000,000 3,000,000 CLO USD BB Ba3 21-Nov-17 17:30 12:30 21-Nov-17
ADML 2014-1A E1 3,000,000 3,000,000 CLO USD BB Ba3 21-Nov-17 17:30 12:30 21-Nov-17
ADML 2014-1A E1 3,000,000 3,000,000 CLO USD BB Ba3 21-Nov-17 17:30 12:30 21-Nov-17
ADML 2014-1A E1 3,000,000 3,000,000 CLO USD BB Ba3 21-Nov-17 17:30 12:30 21-Nov-17
ADML 2014-1A E1 3,000,000 3,000,000 CLO USD BB Ba3 21-Nov-17 17:30 12:30 21-Nov-17
ALM 2015-12A C1R 1,250,000 1,250,000 CLO USD BBB Baa3 21-Nov-17 15:00 10:00 21-Nov-17
ALM 2015-12A C1R 1,250,000 1,250,000 CLO USD BBB Baa3 21-Nov-17 15:00 10:00 21-Nov-17
ALM 2015-12A C1R 1,250,000 1,250,000 CLO USD BBB Baa3 21-Nov-17 15:00 10:00 21-Nov-17
ALME 3X FRV 700,000 700,000 CLO EUR B B2 21-Nov-17 14:00 09:00 21-Nov-17
ALME 3X FRV 700,000 700,000 CLO EUR B B2 21-Nov-17 14:00 09:00 21-Nov-17
ARBR 2014-2X SUB 3,500,000 3,500,000 CLO EUR EQUITY   21-Nov-17 14:00 09:00 21-Nov-17
ARBR 2014-2X SUB 3,500,000 3,500,000 CLO EUR EQUITY   21-Nov-17 14:00 09:00 21-Nov-17
ARES 2013-2A DR 1,000,000 1,000,000 CLO USD BBB Baa3 21-Nov-17 15:00 10:00 21-Nov-17
ARES 2013-2A DR 1,000,000 1,000,000 CLO USD BBB Baa3 21-Nov-17 15:00 10:00 21-Nov-17
ARES 2013-2A DR 1,000,000 1,000,000 CLO USD BBB Baa3 21-Nov-17 15:00 10:00 21-Nov-17
ARES 2017-43A E 1,000,000 1,000,000 CLO USD BB Ba3 21-Nov-17 15:45 10:45 21-Nov-17
ARES 2017-43A E 1,000,000 1,000,000 CLO USD BB Ba3 21-Nov-17 15:45 10:45 21-Nov-17
ARES 2017-43A E 1,000,000 1,000,000 CLO USD BB Ba3 21-Nov-17 15:45 10:45 21-Nov-17
ARES 2017-44A C 1,000,000 1,000,000 CLO USD BBB Baa3 21-Nov-17 15:00 10:00 21-Nov-17
ARES 2017-44A C 1,000,000 1,000,000 CLO USD BBB Baa3 21-Nov-17 15:00 10:00 21-Nov-17
ARES 2017-44A C 1,000,000 1,000,000 CLO USD BBB Baa3 21-Nov-17 15:00 10:00 21-Nov-17
AVOCA 17X F 4,000,000 4,000,000 CLO EUR B B2 21-Nov-17 14:00 09:00 21-Nov-17
AVOCA 17X F 4,000,000 4,000,000 CLO EUR B B2 21-Nov-17 14:00 09:00 21-Nov-17
AVOCA V-X D 3,000,000 2,070,000 CLO EUR BBB BBB- 22-Nov-17 14:00 09:00 21-Nov-17
BABSN 2013-IIA BR 1,000,000 1,000,000 CLO USD A A 21-Nov-17 15:00 10:00 21-Nov-17
BABSN 2013-IIA BR 1,000,000 1,000,000 CLO USD A A 21-Nov-17 15:00 10:00 21-Nov-17
BABSN 2013-IIA BR 1,000,000 1,000,000 CLO USD A A 21-Nov-17 15:00 10:00 21-Nov-17
BABSN 2014-3A E1 6,250,000 6,250,000 CLO USD BB Ba3 21-Nov-17 17:30 12:30 21-Nov-17
BABSN 2014-3A E1 6,250,000 6,250,000 CLO USD BB Ba3 21-Nov-17 17:30 12:30 21-Nov-17
BABSN 2014-3A E1 6,250,000 6,250,000 CLO USD BB Ba3 21-Nov-17 17:30 12:30 21-Nov-17
BACCT 2016-A1 A 16,225,000 16,225,000 ABS USD   AAA 21-Nov-17 19:00 14:00 21-Nov-17
BOWPK 2014-1A D2R 1,000,000 1,000,000 CLO USD BBB BBB- 21-Nov-17 15:00 10:00 21-Nov-17
BOWPK 2014-1A D2R 1,000,000 1,000,000 CLO USD BBB BBB- 21-Nov-17 15:00 10:00 21-Nov-17
BOWPK 2014-1A D2R 1,000,000 1,000,000 CLO USD BBB BBB- 21-Nov-17 15:00 10:00 21-Nov-17
BRCHW 2014-1A D1 1,000,000 1,000,000 CLO USD BBB Baa3 21-Nov-17 15:00 10:00 21-Nov-17
BRCHW 2014-1A D1 1,000,000 1,000,000 CLO USD BBB Baa3 21-Nov-17 15:00 10:00 21-Nov-17
BRCHW 2014-1A D1 1,000,000 1,000,000 CLO USD BBB Baa3 21-Nov-17 15:00 10:00 21-Nov-17
CARMX 2015-3 A4 20,860,000 20,860,000 ABS USD   Aaa 21-Nov-17 16:00 11:00 21-Nov-17
CARMX 2016-3 A3 12,500,000 12,500,000 ABS USD   AAA 21-Nov-17 16:00 11:00 21-Nov-17
CCCIT 2016-A1 A1 14,800,000 14,800,000 ABS USD   AAA 21-Nov-17 16:00 11:00 21-Nov-17
CECLO 2014-21A D 500,000 500,000 CLO USD BB BB 21-Nov-17 14:00 09:00 21-Nov-17
CECLO 2014-21A D 500,000 500,000 CLO USD BB BB 21-Nov-17 14:00 09:00 21-Nov-17
CECLO 2014-21X D 3,000,000 3,000,000 CLO USD BB BB 21-Nov-17 14:00 09:00 21-Nov-17
CECLO 2014-21X D 3,000,000 3,000,000 CLO USD BB BB 21-Nov-17 14:00 09:00 21-Nov-17
CGMSE 2015-3X E 1,750,000 1,750,000 CLO EUR B B- 21-Nov-17 14:00 09:00 21-Nov-17
CGMSE 2015-3X E 1,750,000 1,750,000 CLO EUR B B- 21-Nov-17 14:00 09:00 21-Nov-17
CHAIT 2017-A1 A 25,000,000   ABS USD   AAA 21-Nov-17 19:00 14:00 21-Nov-17
CIFC 2014-3A DR 1,000,000 1,000,000 CLO USD BBB Baa3 21-Nov-17 15:00 10:00 21-Nov-17
CIFC 2014-3A DR 1,000,000 1,000,000 CLO USD BBB Baa3 21-Nov-17 15:00 10:00 21-Nov-17
CIFC 2014-3A DR 1,000,000 1,000,000 CLO USD BBB Baa3 21-Nov-17 15:00 10:00 21-Nov-17
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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