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Displaying the most recent 100 data records Please note prices are only displayed to subscribers. Click here to request access
Name Deal and tranche short name CUSIP ISIN 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
ACIS 2013-2A BR 00089RAN4   1,000,000   CLO USD AA   26-Apr-17 19:00 14:00 26-Apr-17
ACIS 2013-2A C1R 00089RAQ7   450,000   CLO USD A   26-Apr-17 19:00 14:00 26-Apr-17
ACIS 2013-2A C2R 00089RAS3   250,000   CLO USD A   26-Apr-17 19:00 14:00 26-Apr-17
ACLO 1X F   XS1196348491 2,000,000   CLO EUR B B2 26-Apr-17 15:30 10:30 26-Apr-17
ACLO 1X F   XS1196348491 2,000,000   CLO EUR B B2 26-Apr-17 15:30 10:30 26-Apr-17
ACLO 1X F   XS1196348491 2,000,000   CLO EUR B B2 26-Apr-17 15:30 10:30 26-Apr-17
ALESC 16A A 01450GAA5   25,000,000 19,884,958 CDO USD AAA   26-Apr-17 16:00 11:00 26-Apr-17
ALESC 16A A 01450GAA5   25,000,000 19,884,958 CDO USD AAA   26-Apr-17 16:00 11:00 26-Apr-17
ALESC 16A A 01450GAA5   25,000,000 19,884,958 CDO USD AAA   26-Apr-17 16:00 11:00 26-Apr-17
AVERY 2014-1A F 05363VAE1   1,000,000   CLO USD B B- 26-Apr-17 16:00 11:00 26-Apr-17
AVERY 2014-1A F 05363VAE1   1,000,000   CLO USD B B- 26-Apr-17 16:00 11:00 26-Apr-17
AVERY 2014-1A F 05363VAE1   1,000,000   CLO USD B B- 26-Apr-17 16:00 11:00 26-Apr-17
AVERY 2014-1A F 05363VAE1   1,000,000   CLO USD B B- 26-Apr-17 16:00 11:00 26-Apr-17
AVERY 2014-1A F 05363VAE1   1,000,000   CLO USD B B- 26-Apr-17 16:00 11:00 26-Apr-17
BABSN 2013-IA A 05617WAA1   1,950,000 1,950,000 CLO USD AAA Aaa 26-Apr-17 17:00 12:00 26-Apr-17
BABSN 2013-IA A 05617WAA1   1,950,000 1,950,000 CLO USD AAA Aaa 26-Apr-17 17:00 12:00 26-Apr-17
BABSN 2013-IA A 05617WAA1   1,950,000 1,950,000 CLO USD AAA Aaa 26-Apr-17 17:00 12:00 26-Apr-17
BABSN 2013-IA A 05617WAA1   1,950,000 1,950,000 CLO USD AAA Aaa 26-Apr-17 17:00 12:00 26-Apr-17
BABSN 2013-IA A 05617WAA1   1,950,000 1,950,000 CLO USD AAA Aaa 26-Apr-17 17:00 12:00 26-Apr-17
BACM 2006-1 E 05947U6C7   7,500,000   CMBS USD   B3 26-Apr-17 15:30 10:30 26-Apr-17
BATLN 2013-4A A1 07131RAJ6   1,850,000   CLO USD AAA   26-Apr-17 19:00 14:00 26-Apr-17
BATLN 2015-8A D 07132BAA9   4,000,000   CLO USD BB-   27-Apr-17 15:30 10:30 26-Apr-17
BILK 7 A   XS1318344386 70,000,000   ABS EUR     26-Apr-17 15:00 10:00 26-Apr-17
BLUEM 2014-2A F 09626FAC5   5,000,000 5,000,000 CLO USD B B 26-Apr-17 18:00 13:00 26-Apr-17
BLUEM 2014-2A F 09626FAC5   5,000,000 5,000,000 CLO USD B B 26-Apr-17 18:00 13:00 26-Apr-17
BLUEM 2014-2A F 09626FAC5   5,000,000 5,000,000 CLO USD B B 26-Apr-17 18:00 13:00 26-Apr-17
BLUEM 2014-2A F 09626FAC5   5,000,000 5,000,000 CLO USD B B 26-Apr-17 18:00 13:00 26-Apr-17
BLUEM 2014-2A F 09626FAC5   5,000,000 5,000,000 CLO USD B B 26-Apr-17 18:00 13:00 26-Apr-17
BLUEM 2014-2A F 09626FAC5   5,000,000 5,000,000 CLO USD B B 26-Apr-17 18:00 13:00 26-Apr-17
BLUEM 2014-2A F 09626FAC5   5,000,000 5,000,000 CLO USD B B 26-Apr-17 18:00 13:00 26-Apr-17
BLUEM 2014-2A F 09626FAC5   5,000,000 5,000,000 CLO USD B B 26-Apr-17 18:00 13:00 26-Apr-17
BLUEM 2015-1A C 09627XAG6   1,500,000 1,500,000 CLO USD BBB BBB 26-Apr-17 20:00 15:00 26-Apr-17
BSCMS 2005-PWR7 F 07383F4H8   11,200,000   CMBS USD   C 26-Apr-17 15:30 10:30 26-Apr-17
BSCMS 2007-PW17 AJ 07388QAH2   9,985,000   CMBS USD   CCC 26-Apr-17 19:00 14:00 26-Apr-17
BSKY FRE2 A   FR0013217122 40,000,000   ABS EUR     26-Apr-17 15:00 10:00 26-Apr-17
CGCMT 2015-GC29 D 17323VAA3   3,700,000   CMBS USD   BBB- 26-Apr-17 16:00 11:00 26-Apr-17
CGMS 2014-1A E 14310PAA8   5,000,000   CLO USD BB-   27-Apr-17 15:30 10:30 26-Apr-17
CGMS 2014-4A F 14310YAC5   5,570,000 5,570,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
CGMS 2014-4A F 14310YAC5   5,570,000 5,570,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
CGMS 2014-4A F 14310YAC5   5,570,000 5,570,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
CGMS 2014-4A F 14310YAC5   5,570,000 5,570,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
CGMS 2014-4A F 14310YAC5   5,570,000 5,570,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
CGMS 2014-4A F 14310YAC5   5,570,000 5,570,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
CGMS 2014-4A F 14310YAC5   5,570,000 5,570,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
CGMS 2014-4A F 14310YAC5   5,570,000 5,570,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
CIFC 2012-2A A2RL 12548VAK1   200,000   CLO USD AA   27-Apr-17 19:30 14:30 26-Apr-17
CIFC 2012-3A A1R 12548WAG8   3,750,000   CLO USD Aaa   26-Apr-17 19:00 14:00 26-Apr-17
CIFC 2014-1A F 12549LAC0   750,000   CLO USD B B2 26-Apr-17 16:00 11:00 26-Apr-17
CIFC 2014-1A F 12549LAC0   750,000   CLO USD B B2 26-Apr-17 16:00 11:00 26-Apr-17
CIFC 2014-1A F 12549LAC0   750,000   CLO USD B B2 26-Apr-17 16:00 11:00 26-Apr-17
CIFC 2014-1A F 12549LAC0   750,000   CLO USD B B2 26-Apr-17 16:00 11:00 26-Apr-17
CIFC 2014-1A F 12549LAC0   750,000   CLO USD B B2 26-Apr-17 16:00 11:00 26-Apr-17
CIFC 2014-1A F 12549LAC0   750,000   CLO USD B B2 26-Apr-17 16:00 11:00 26-Apr-17
CIFC 2014-1A F 12549LAC0   750,000   CLO USD B B2 26-Apr-17 16:00 11:00 26-Apr-17
CIFC 2014-1A F 12549LAC0   750,000   CLO USD B B2 26-Apr-17 16:00 11:00 26-Apr-17
CRMN 2012-1A F 14889CAE0   1,250,000   CLO USD B B 26-Apr-17 16:00 11:00 26-Apr-17
CRMN 2012-1A F 14889CAE0   1,250,000   CLO USD B B 26-Apr-17 16:00 11:00 26-Apr-17
CRMN 2012-1A F 14889CAE0   1,250,000   CLO USD B B 26-Apr-17 16:00 11:00 26-Apr-17
CRMN 2012-1A F 14889CAE0   1,250,000   CLO USD B B 26-Apr-17 16:00 11:00 26-Apr-17
CRMN 2012-1A F 14889CAE0   1,250,000   CLO USD B B 26-Apr-17 16:00 11:00 26-Apr-17
CRMN 2012-1A F 14889CAE0   1,250,000   CLO USD B B 26-Apr-17 16:00 11:00 26-Apr-17
CRNPT 2012-1A A2L 228452AC2   130,000   CLO USD AA   26-Apr-17 19:00 14:00 26-Apr-17
CRNPT 2012-1A A3L 228452AD0   104,039   CLO USD A   26-Apr-17 19:00 14:00 26-Apr-17
CRNPT 2013-2A A3L 22845RAE3   5,050,000   CLO USD A   26-Apr-17 19:00 14:00 26-Apr-17
CSFB 2005-C2 AMFX 225458RW0   16,200,000   CMBS USD   Ba1 26-Apr-17 15:30 10:30 26-Apr-17
CSFB 2005-C2 AMFX 225458RW0   16,200,000   CMBS USD   Ba1 26-Apr-17 15:30 10:30 26-Apr-17
EART 2014-3A D 30165LAD3   5,000,000 5,000,000 ABS USD     26-Apr-17 19:00 14:00 26-Apr-17
FCAT 2014-2 D 33843GAD8   3,000,000 3,000,000 ABS USD     26-Apr-17 19:00 14:00 26-Apr-17
FCAT 2015-1 D 33843JAG5   1,500,000 1,500,000 ABS USD     26-Apr-17 19:00 14:00 26-Apr-17
FLAT 2013-1A D 33883CAA4   5,000,000   CLO USD BB-   27-Apr-17 15:30 10:30 26-Apr-17
FULT 1A A1B 360721AB0   80,000,000   CDO USD AAA   26-Apr-17 16:00 11:00 26-Apr-17
FULT 1X A1B   USG3691TAB38 20,000,000   CDO USD AAA   26-Apr-17 16:00 11:00 26-Apr-17
HIGHW 2015-1 A   XS1240962511 64,000,000   ABS EUR     26-Apr-17 15:00 10:00 26-Apr-17
HLA 2014-1A A1 40538CAC4   3,900,000   CLO USD Aaa   26-Apr-17 19:00 14:00 26-Apr-17
JPMBB 2014-C25 D 46643PAN0   3,000,000   CMBS USD   BBB- 26-Apr-17 16:00 11:00 26-Apr-17
JPMCC 2007-LD11 AM 46631BAJ4   13,433,522   CMBS USD   Ba2 26-Apr-17 19:00 14:00 26-Apr-17
LBUBS 2005-C5 K 52108H7K4   9,500,000   CMBS USD   D 26-Apr-17 15:30 10:30 26-Apr-17
LBUBS 2005-C7 G 52108MAR4   26,400,000   CMBS USD   D 26-Apr-17 20:00 15:00 26-Apr-17
MCCPF 2015-1 A   FR0012719581 50,000,000   ABS EUR     26-Apr-17 15:00 10:00 26-Apr-17
MDPK 2014-12A F 55818QAC2   8,750,000 8,750,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
MDPK 2014-12A F 55818QAC2   8,750,000 8,750,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
MDPK 2014-12A F 55818QAC2   8,750,000 8,750,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
MDPK 2014-12A F 55818QAC2   8,750,000 8,750,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
MDPK 2014-12A F 55818QAC2   8,750,000 8,750,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
MDPK 2014-12A F 55818QAC2   8,750,000 8,750,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
MDPK 2014-12A F 55818QAC2   8,750,000 8,750,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
MDPK 2014-12A F 55818QAC2   8,750,000 8,750,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
MDPK 2014-12A F 55818QAC2   8,750,000 8,750,000 CLO USD B B3 26-Apr-17 18:00 13:00 26-Apr-17
MLCFC 2007-5 AJFL 55312YAR3   10,000,000   CMBS USD   Caa1 26-Apr-17 20:00 15:00 26-Apr-17
NEND 2013-1A E 659297AA3   750,000   CLO USD BB BB 26-Apr-17 16:00 11:00 26-Apr-17
NEND 2013-1A E 659297AA3   750,000   CLO USD BB BB 26-Apr-17 16:00 11:00 26-Apr-17
NEND 2013-1A E 659297AA3   750,000   CLO USD BB BB 26-Apr-17 16:00 11:00 26-Apr-17
NEND 2013-1A E 659297AA3   750,000   CLO USD BB BB 26-Apr-17 16:00 11:00 26-Apr-17
NEND 2013-1A E 659297AA3   750,000   CLO USD BB BB 26-Apr-17 16:00 11:00 26-Apr-17
NEND 2013-1A E 659297AA3   750,000   CLO USD BB BB 26-Apr-17 16:00 11:00 26-Apr-17
NEND 2013-1A E 659297AA3   750,000   CLO USD BB BB 26-Apr-17 16:00 11:00 26-Apr-17
OCI 2007-1X E   XS0305646183 5,000,000   CLO EUR BB   27-Apr-17 15:30 10:30 26-Apr-17
OCT17 2013-1A F 67590HAC1   750,000   CLO USD B B 26-Apr-17 16:00 11:00 26-Apr-17
OCT17 2013-1A F 67590HAC1   750,000   CLO USD B B 26-Apr-17 16:00 11:00 26-Apr-17
OCT17 2013-1A F 67590HAC1   750,000   CLO USD B B 26-Apr-17 16:00 11:00 26-Apr-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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