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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
AMSI 2005-R2 M7 4,000,000 1,141,139 RMBS USD     24-Jul-17 16:00 11:00 24-Jul-17
AMSI 2005-R9 M4 5,656,000 468,507 RMBS USD     24-Jul-17 16:00 11:00 24-Jul-17
ARES 2007-3RX SUB 3,000,000   CLO USD EQUITY   27-Jul-17 13:30 08:30 24-Jul-17
BABSN 2013-IA A 1,630,000   CLO USD AAA Aaa 24-Jul-17 20:00 15:00 24-Jul-17
BLACK 2005-1X IN 2,000,000   CLO USD EQUITY   27-Jul-17 13:30 08:30 24-Jul-17
BLACK 2015-1X F 3,220,000 3,220,000 CLO EUR B   25-Jul-17 14:30 09:30 24-Jul-17
BLACK 2015-1X F 3,220,000 3,220,000 CLO EUR B   25-Jul-17 14:30 09:30 24-Jul-17
BLUEM 2013-4A F 4,500,000   CLO USD B   25-Jul-17 16:00 11:00 24-Jul-17
BLUEM 2014-1A E 8,000,000   CLO USD BB   25-Jul-17 18:00 13:00 24-Jul-17
BLUEM 2014-1A E 8,000,000   CLO USD BB   25-Jul-17 18:00 13:00 24-Jul-17
CADOG 5X AR 10,000,000 10,000,000 CLO EUR AAA Aaa 24-Jul-17 13:00 08:00 24-Jul-17
CADOG 5X AR 10,000,000 10,000,000 CLO EUR AAA Aaa 24-Jul-17 13:00 08:00 24-Jul-17
CADOG 8X M 3,000,000 3,000,000 CLO EUR EQUITY   25-Jul-17 14:30 09:30 24-Jul-17
CADOG 8X M 3,000,000 3,000,000 CLO EUR EQUITY   25-Jul-17 14:30 09:30 24-Jul-17
CADOG 8X M 3,000,000 3,000,000 CLO EUR EQUITY   25-Jul-17 14:30 09:30 24-Jul-17
CGMS 2013-2A F 3,000,000   CLO USD B   25-Jul-17 16:00 11:00 24-Jul-17
CGMS 2013-2A F 3,000,000   CLO USD B   25-Jul-17 16:00 11:00 24-Jul-17
CGMS 2013-3A E 3,000,000   CLO USD B   25-Jul-17 16:00 11:00 24-Jul-17
CGMS 2013-3A E 3,000,000   CLO USD B   25-Jul-17 16:00 11:00 24-Jul-17
CIFC 2013-2A B2L 4,500,000   CLO USD BB   26-Jul-17 15:00 10:00 24-Jul-17
CIFC 2013-3A D 1,600,000   CLO USD BB   26-Jul-17 15:00 10:00 24-Jul-17
CRNCL 2016-7X A1 10,000,000 10,000,000 CLO EUR AAA Aaa 24-Jul-17 13:00 08:00 24-Jul-17
CRNCL 2016-7X A1 10,000,000 10,000,000 CLO EUR AAA Aaa 24-Jul-17 13:00 08:00 24-Jul-17
DRSLF 2014-31A SUB 3,000,000   CLO USD EQUITY   25-Jul-17 16:00 11:00 24-Jul-17
DRYD 2016-46X SUB 5,000,000 5,000,000 CLO EUR EQUITY   25-Jul-17 14:30 09:30 24-Jul-17
DRYD 2016-46X SUB 5,000,000 5,000,000 CLO EUR EQUITY   25-Jul-17 14:30 09:30 24-Jul-17
DRYD 2016-46X SUB 5,000,000 5,000,000 CLO EUR EQUITY   25-Jul-17 14:30 09:30 24-Jul-17
EGLXY 2016-5A SUB 3,000,000 3,000,000 CLO EUR EQUITY   25-Jul-17 14:30 09:30 24-Jul-17
EGLXY 2016-5A SUB 3,000,000 3,000,000 CLO EUR EQUITY   25-Jul-17 14:30 09:30 24-Jul-17
EGLXY 2016-5A SUB 3,000,000 3,000,000 CLO EUR EQUITY   25-Jul-17 14:30 09:30 24-Jul-17
EMNPK 2013-1A E 1,000,000   CLO USD BB   26-Jul-17 15:00 10:00 24-Jul-17
FCBSL 2015-1A E 5,000,000   CLO USD BB   25-Jul-17 18:00 13:00 24-Jul-17
FCBSL 2015-1A E 5,000,000   CLO USD BB   25-Jul-17 18:00 13:00 24-Jul-17
FLAGS 2014-8A E 5,000,000   CLO USD BB   26-Jul-17 15:00 10:00 24-Jul-17
FRASR 2006-2X SUB 5,000,000   CLO USD EQUITY   27-Jul-17 13:30 08:30 24-Jul-17
GALXY 2014-17A SUBA 2,000,000   CLO USD EQUITY   25-Jul-17 16:00 11:00 24-Jul-17
GWOLF 2013-1A D 2,000,000   CLO USD BB   25-Jul-17 16:00 11:00 24-Jul-17
GWOLF 2013-1A D 2,000,000   CLO USD BB   25-Jul-17 16:00 11:00 24-Jul-17
JUBIL 2014-14X DR 6,000,000 6,000,000 CLO EUR BBB Baa2 24-Jul-17 14:30 09:30 24-Jul-17
JUBIL 2014-14X DR 6,000,000 6,000,000 CLO EUR BBB Baa2 24-Jul-17 14:30 09:30 24-Jul-17
KHWK 2015-1A D 6,000,000   CLO USD BB   25-Jul-17 18:00 13:00 24-Jul-17
KHWK 2015-1A D 6,000,000   CLO USD BB   25-Jul-17 18:00 13:00 24-Jul-17
MIDO 2014-3A D 2,000,000   CLO USD BBB   25-Jul-17 18:00 13:00 24-Jul-17
MIDO 2014-3A D 2,000,000   CLO USD BBB   25-Jul-17 18:00 13:00 24-Jul-17
MIDO 2015-4A D 4,000,000   CLO USD BBB   25-Jul-17 18:00 13:00 24-Jul-17
MIDO 2015-4A D 4,000,000   CLO USD BBB   25-Jul-17 18:00 13:00 24-Jul-17
NGCLO 2014-1A SUB 2,500,000   CLO USD EQUITY   25-Jul-17 16:00 11:00 24-Jul-17
OAKCL 2014-1A SUB 13,000,000   CLO USD EQUITY   25-Jul-17 15:00 10:00 24-Jul-17
OAKCL 2014-1A SUB 13,000,000   CLO USD EQUITY   25-Jul-17 15:00 10:00 24-Jul-17
OAKCL 2014-1A SUB 13,000,000   CLO USD EQUITY   25-Jul-17 15:00 10:00 24-Jul-17
OCP 2014-6A B 5,000,000   CLO USD A   25-Jul-17 16:00 11:00 24-Jul-17
OCP 2015-8A C 3,300,000   CLO USD BBB   25-Jul-17 16:00 11:00 24-Jul-17
OFSBS 2013-5A A1LA 9,500,000   CLO USD AAA   24-Jul-17 19:00 14:00 24-Jul-17
OFSBS 2014-6A A1 11,000,000   CLO USD Aaa   24-Jul-17 19:00 14:00 24-Jul-17
OFSBS 2014-7A A 1,200,000   CLO USD Aaa   24-Jul-17 19:00 14:00 24-Jul-17
PARL 2015-1A E 3,000,000   CLO USD BB   25-Jul-17 18:00 13:00 24-Jul-17
PARL 2015-1A E 3,000,000   CLO USD BB   25-Jul-17 18:00 13:00 24-Jul-17
SNDPT 2013-1A B3L 3,000,000   CLO USD B   25-Jul-17 16:00 11:00 24-Jul-17
SNDPT 2013-1A B3L 3,000,000   CLO USD B   25-Jul-17 16:00 11:00 24-Jul-17
SPAUL 3X SUB 7,500,000 7,500,000 CLO EUR EQUITY   25-Jul-17 14:30 09:30 24-Jul-17
SPAUL 3X SUB 7,500,000 7,500,000 CLO EUR EQUITY   25-Jul-17 14:30 09:30 24-Jul-17
SPAUL 3X SUB 7,500,000 7,500,000 CLO EUR EQUITY   25-Jul-17 14:30 09:30 24-Jul-17
SYMP 2007-5A A1 10,000,000   CLO USD Aaa   24-Jul-17 19:00 14:00 24-Jul-17
TPCLO 2013-1A A1 1,720,000   CLO USD AAA Aaa 24-Jul-17 20:00 15:00 24-Jul-17
TYMPK 1X E 2,000,000 2,000,000 CLO EUR B   25-Jul-17 14:30 09:30 24-Jul-17
VENTR 2012-12A SUB 10,000,000   CLO USD EQUITY   26-Jul-17 18:00 13:00 24-Jul-17
VENTR 2014-19A SUB 4,000,000   CLO USD EQUITY   25-Jul-17 16:00 11:00 24-Jul-17
WASAT 2006-1A A1 10,000,000   CLO USD AAA   24-Jul-17 19:00 14:00 24-Jul-17
ZAIS1 2014-1A A1 8,000,000   CLO USD Aaa   24-Jul-17 19:00 14:00 24-Jul-17
ARES 2015-2A A 3,500,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
ARES 2015-2A A 3,500,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
ARES 2015-2A A 3,500,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
BRNL 2007-1X B4A 600,000   RMBS EUR   AAA 26-Jul-17 13:00 08:00 21-Jul-17
CADOG 5X AR 10,000,000   CLO EUR AAA Aaa 24-Jul-17 13:00 08:00 21-Jul-17
CGMS 2017-1A A1A 5,000,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
CGMS 2017-1A A1A 5,000,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
CGMS 2017-1A A1A 5,000,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
CGMS 2017-1A A2 5,000,000   CLO USD AA   21-Jul-17 15:00 10:00 21-Jul-17
CGMS 2017-1A A2 5,000,000   CLO USD AA   21-Jul-17 15:00 10:00 21-Jul-17
CGMS 2017-1A A2 5,000,000   CLO USD AA   21-Jul-17 15:00 10:00 21-Jul-17
CGMS 2017-1A A2 5,000,000   CLO USD AA   21-Jul-17 15:00 10:00 21-Jul-17
CIFC 2017-2A A 5,000,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
CIFC 2017-2A A 5,000,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
CIFC 2017-2A A 5,000,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
CLAVS 2007-1 B1B 1,200,000   RMBS EUR   BBB 26-Jul-17 13:00 08:00 21-Jul-17
CRNCL 2016-7X A1 10,000,000   CLO EUR AAA Aaa 24-Jul-17 13:00 08:00 21-Jul-17
DRSLF 2017-49A A 5,000,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
DRSLF 2017-49A A 5,000,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
DRSLF 2017-49A A 5,000,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
DRSLF 2017-49A A 5,000,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
EMACP 2007-NL4 C 5,000,000   RMBS EUR   B+ 26-Jul-17 13:00 08:00 21-Jul-17
EMACP 2007-NL4 D 2,000,000   RMBS EUR   CCC 26-Jul-17 13:00 08:00 21-Jul-17
EMACP 2008-2 A2 2,000,000   RMBS EUR   A+ 26-Jul-17 13:00 08:00 21-Jul-17
EMACP 2008-NL4 B 2,000,000   RMBS EUR   A 26-Jul-17 13:00 08:00 21-Jul-17
FLAT 2017-1A A 2,500,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
FLAT 2017-1A A 2,500,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
FLAT 2017-1A A 2,500,000   CLO USD AAA   21-Jul-17 15:00 10:00 21-Jul-17
FLAT 2017-1A B 2,500,000   CLO USD AA   21-Jul-17 15:00 10:00 21-Jul-17
FLAT 2017-1A B 2,500,000   CLO USD AA   21-Jul-17 15:00 10:00 21-Jul-17
FLAT 2017-1A B 2,500,000   CLO USD AA   21-Jul-17 15:00 10:00 21-Jul-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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