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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
ADAGI V-X A 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
ADAGI V-X A 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
ADAGI V-X A 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
ALME 3X AR 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
ALME 3X AR 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
ALME 3X AR 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
ATCLO 2013-1A A 2,400,000 2,400,000 CLO USD Aaa Aaa 19-Sep-17 19:00 14:00 19-Sep-17
ATRM 9A AR 500,000 500,000 CLO USD AAA Aaa 19-Sep-17 20:00 15:00 19-Sep-17
AVERY 2013-3A AR 900,000 900,000 CLO USD Aaa Aaa 19-Sep-17 19:00 14:00 19-Sep-17
AVOCA 14X SUB 6,000,000 6,000,000 CLO EUR EQUITY   21-Sep-17 14:30 09:30 19-Sep-17
AVOCA 17X SUB 5,500,000 5,500,000 CLO EUR EQUITY   21-Sep-17 14:30 09:30 19-Sep-17
BRCHW 2014-1A AR 400,000 400,000 CLO USD AAA Aaa 20-Sep-17 18:00 13:00 19-Sep-17
CBAM 2017-1A A1 250,000 250,000 CLO USD AAA Aaa 19-Sep-17 20:00 15:00 19-Sep-17
CGMS 2013-3A A1A 2,200,000 2,200,000 CLO USD Aaa Aaa 19-Sep-17 19:00 14:00 19-Sep-17
CGMS 2013-4X A1 250,000 250,000 CLO USD AAA Aaa 19-Sep-17 20:00 15:00 19-Sep-17
COMM 2015-CR27 ASB 11,000,000 11,000,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
COMM 2015-CR27 ASB 11,000,000 11,000,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
CRNCL 2015-5X AR 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
CRNCL 2015-5X AR 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
CRNCL 2015-5X AR 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
CRNCL 2016-7X A1 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
CRNCL 2016-7X A1 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
CRNCL 2016-7X A1 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
CSAIL 2015-C2 ASB 9,700,000 9,700,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
CSAIL 2015-C2 ASB 9,700,000 9,700,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
DPABS 2015-1A A2I 2,000,000 1,975,000 ABS USD   BBB+ 19-Sep-17 21:15 16:15 19-Sep-17
EMNPK 2013-1A C1R 500,000 500,000 CLO USD A A 20-Sep-17 18:00 13:00 19-Sep-17
FIPF 1 A2 71,750,000   CMBS EUR   Baa2 21-Sep-17 14:30 09:30 19-Sep-17
FNR 2012-132 IK 22,000,000 12,700,000 RMBS USD     19-Sep-17 18:00 13:00 19-Sep-17
GSMS 2015-GC32 AAB 26,000,000 9,700,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
GSMS 2015-GC32 AAB 9,700,000 9,700,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
JPMBB 2015-C32 ASB 16,000,000 16,000,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
JPMBB 2015-C32 ASB 16,000,000 16,000,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
LROCK 2014-2A AR 800,000 800,000 CLO USD Aaa Aaa 19-Sep-17 19:00 14:00 19-Sep-17
MSBAM 2015-C24 ASB 17,000,000 17,000,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
MSBAM 2015-C24 ASB 17,000,000 17,000,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
MSC 2015-UBS8 ASB 10,000,000 10,000,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
MSC 2015-UBS8 ASB 10,000,000 10,000,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
NEWH 1X A1R 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
NEWH 1X A1R 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
NEWH 1X A1R 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
OHECP 2015-3X A1R 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
OHECP 2015-3X A1R 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
OHECP 2015-3X A1R 5,000,000 5,000,000 CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 19-Sep-17
PARGN 23 A2 18,500,000 10,659,000 RMBS GBP   Aaa 19-Sep-17 10:30 05:30 19-Sep-17
THRPK 2014-1A AR 550,000 550,000 CLO USD AAA Aaa 20-Sep-17 18:00 13:00 19-Sep-17
TITN 2006-5X A2 29,000,000   CMBS EUR     21-Sep-17 15:00 10:00 19-Sep-17
WFCM 2015-C29 ASB 8,200,000 8,200,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
WFCM 2015-C29 ASB 8,200,000 8,200,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
WFRBS 2014-C25 ASB 5,600,000 5,600,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
WFRBS 2014-C25 ASB 5,600,000 5,600,000 CMBS USD   Aaa 19-Sep-17 16:00 11:00 19-Sep-17
ADAGI V-X A 5,000,000   CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 18-Sep-17
ADAGI V-X A 5,000,000   CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 18-Sep-17
ALME 3X AR 5,000,000   CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 18-Sep-17
ALME 3X AR 5,000,000   CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 18-Sep-17
BECLO 1X SUB 1,750,000   CLO EUR EQUITY   18-Sep-17 14:00 09:00 18-Sep-17
BECLO 1X SUB 1,750,000   CLO EUR EQUITY   18-Sep-17 14:00 09:00 18-Sep-17
CADOG 7X M 500,000   CLO EUR EQUITY   18-Sep-17 14:00 09:00 18-Sep-17
CADOG 7X M 500,000   CLO EUR EQUITY   18-Sep-17 14:00 09:00 18-Sep-17
CRNCL 2015-5X AR 5,000,000   CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 18-Sep-17
CRNCL 2015-5X AR 5,000,000   CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 18-Sep-17
CRNCL 2016-7X A1 5,000,000   CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 18-Sep-17
CRNCL 2016-7X A1 5,000,000   CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 18-Sep-17
DECO 2014-GNDL D 400,000 400,000 CMBS EUR   BBB- 18-Sep-17 13:30 08:30 18-Sep-17
DRVES 4 B 2,000,000 2,000,000 ABS EUR   A2 18-Sep-17 16:00 11:00 18-Sep-17
DRVES 4 B 2,000,000 2,000,000 ABS EUR   A2 18-Sep-17 16:00 11:00 18-Sep-17
DRYD 2014-32X DV 1,200,000 1,200,000 CLO EUR BBB Baa2 18-Sep-17 13:30 08:30 18-Sep-17
DRYD 2014-32X DV 1,200,000 1,200,000 CLO EUR BBB Baa2 18-Sep-17 13:30 08:30 18-Sep-17
DRYD 2014-32X DV 1,200,000 1,200,000 CLO EUR BBB Baa2 18-Sep-17 13:30 08:30 18-Sep-17
ERLS 2016-1 A 800,000 645,000 RMBS EUR   A2 18-Sep-17 13:30 08:30 18-Sep-17
ERLS 2016-1 A 800,000 645,000 RMBS EUR   A2 18-Sep-17 13:30 08:30 18-Sep-17
ESAIL 2007-4X A5 1,000,000 1,000,000 RMBS GBP   AAA 18-Sep-17 15:00 10:00 18-Sep-17
ESAIL 2007-4X A5 1,000,000 1,000,000 RMBS GBP   AAA 18-Sep-17 15:00 10:00 18-Sep-17
FREMF 2011-K11 B 4,930,000 4,930,000 CMBS USD     18-Sep-17 15:00 10:00 18-Sep-17
FREMF 2012-K19 B 6,700,000 6,700,000 CMBS USD     18-Sep-17 15:00 10:00 18-Sep-17
FREMF 2012-K711 B 6,070,000 6,070,000 CMBS USD     18-Sep-17 15:00 10:00 18-Sep-17
FSTNT 12 C 2,250,000 2,250,000 RMBS EUR   Aa2 18-Sep-17 16:00 11:00 18-Sep-17
FSTNT 12 C 2,250,000 2,250,000 RMBS EUR   Aa2 18-Sep-17 16:00 11:00 18-Sep-17
GHM 2007-1 A2B 2,150,000 868,000 RMBS EUR   Aa3 18-Sep-17 16:00 11:00 18-Sep-17
GHM 2007-1 A2B 2,150,000 868,000 RMBS EUR   Aa3 18-Sep-17 16:00 11:00 18-Sep-17
HOLPK 1X SUB 650,000   CLO EUR EQUITY   18-Sep-17 14:00 09:00 18-Sep-17
HOLPK 1X SUB 650,000   CLO EUR EQUITY   18-Sep-17 14:00 09:00 18-Sep-17
LAN 2017-1X 2A 2,000,000 2,000,000 RMBS GBP   AAA 18-Sep-17 16:00 11:00 18-Sep-17
LAN 2017-1X 2A 2,000,000 2,000,000 RMBS GBP   AAA 18-Sep-17 16:00 11:00 18-Sep-17
NEWH 1X A1R 5,000,000   CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 18-Sep-17
NEWH 1X A1R 5,000,000   CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 18-Sep-17
OCP 2014-6X B 1,000,000   CLO USD A A 18-Sep-17 15:00 10:00 18-Sep-17
OCP 2014-6X B 1,000,000   CLO USD A A 18-Sep-17 15:00 10:00 18-Sep-17
OHECP 2015-3X A1R 5,000,000   CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 18-Sep-17
OHECP 2015-3X A1R 5,000,000   CLO EUR AAA Aaa 19-Sep-17 13:00 08:00 18-Sep-17
PARGN 13X C1A 700,000 700,000 RMBS GBP   A2 18-Sep-17 15:00 10:00 18-Sep-17
PARGN 13X C1A 700,000 700,000 RMBS GBP   A2 18-Sep-17 15:00 10:00 18-Sep-17
RMACS 2006-NS4X A3A 3,000,000 1,955,000 RMBS GBP   Aa1 18-Sep-17 16:00 11:00 18-Sep-17
RMACS 2006-NS4X A3A 3,000,000 1,955,000 RMBS GBP   Aa1 18-Sep-17 16:00 11:00 18-Sep-17
SAPPO 2016-2 C 400,000 400,000 RMBS EUR   A 18-Sep-17 13:30 08:30 18-Sep-17
SAPPO 2016-3 C 400,000 400,000 RMBS EUR   A 18-Sep-17 13:30 08:30 18-Sep-17
STORM 2013-1 A2 200,000 183,000 RMBS EUR   Aaa 18-Sep-17 13:30 08:30 18-Sep-17
TPMF 2016-GR2 C 600,000 600,000 RMBS GBP   A3 18-Sep-17 13:30 08:30 18-Sep-17
TPMF 2016-GR2 C 600,000 600,000 RMBS GBP   A3 18-Sep-17 13:30 08:30 18-Sep-17
TPMF 2016-V1X C 696,000 696,000 RMBS GBP   A 18-Sep-17 13:30 08:30 18-Sep-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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