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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
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
BLUEM 2014-3X D 4,000,000 4,000,000 CLO USD BB BB 16-Feb-18 15:30 10:30 15-Feb-18
CASPK 1X E 2,000,000 2,000,000 CLO EUR B B2 15-Feb-18 15:00 10:00 15-Feb-18
CASPK 1X E 2,000,000 2,000,000 CLO EUR B B2 15-Feb-18 15:00 10:00 15-Feb-18
CGMS 2017-4A B 2,000,000 2,000,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
CGMS 2017-4A B 2,000,000 2,000,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
CGMS 2017-4A B 2,000,000 2,000,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
CGMS 2017-4A B 2,000,000 2,000,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
CGMS 2017-4A B 2,000,000 2,000,000 CLO USD A A2 15-Feb-18 19:30 14:30 15-Feb-18
CGMS 2017-4A C 1,000,000 1,000,000 CLO USD BBB Baa3 15-Feb-18 19:30 14:30 15-Feb-18
CGMS 2017-4A C 1,000,000 1,000,000 CLO USD BBB Baa3 15-Feb-18 19:30 14:30 15-Feb-18
CGMS 2017-4A C 1,000,000 1,000,000 CLO USD BBB Baa3 15-Feb-18 19:30 14:30 15-Feb-18
CGMS 2017-4A C 1,000,000 1,000,000 CLO USD BBB Baa3 15-Feb-18 19:30 14:30 15-Feb-18
CGMSE 2015-1X CR 3,000,000 3,000,000 CLO EUR BBB BBB 15-Feb-18 14:00 09:00 15-Feb-18
CGMSE 2015-1X CR 3,000,000 3,000,000 CLO EUR BBB BBB 15-Feb-18 14:00 09:00 15-Feb-18
CIFC 2014-2A B2L 1,235,000 1,235,000 CLO USD BB Ba3 15-Feb-18 15:30 10:30 15-Feb-18
CIFC 2014-2A B2L 1,235,000 1,235,000 CLO USD BB Ba3 15-Feb-18 15:30 10:30 15-Feb-18
CIFC 2014-2A B2L 1,235,000 1,235,000 CLO USD BB Ba3 15-Feb-18 15:30 10:30 15-Feb-18
CIFC 2014-2A B2L 1,235,000 1,235,000 CLO USD BB Ba3 15-Feb-18 15:30 10:30 15-Feb-18
CIFC 2014-2A B2L 1,235,000 1,235,000 CLO USD BB Ba3 15-Feb-18 15:30 10:30 15-Feb-18
CIFC 2014-3A AR 35,000,000 35,000,000 CLO USD AAA AAA 15-Feb-18 19:30 14:30 15-Feb-18
COMM 2014-CR20 XB 135,999,000 135,999,000 CMBS USD     15-Feb-18 15:30 10:30 15-Feb-18
COMM 2014-CR21 XB 83,516,000 83,516,000 CMBS USD     15-Feb-18 15:30 10:30 15-Feb-18
COMM 2015-LC23 AM 5,100,000 5,100,000 CMBS USD   Aa2 15-Feb-18 16:00 11:00 15-Feb-18
CORDA 8X DNE 1,750,000 1,750,000 CLO EUR BBB BBB 15-Feb-18 14:00 09:00 15-Feb-18
CORDA 8X DNE 1,750,000 1,750,000 CLO EUR BBB BBB 15-Feb-18 14:00 09:00 15-Feb-18
CRMN 2014-2A D 4,000,000 4,000,000 CLO USD BB BB 20-Feb-18 15:00 10:00 15-Feb-18
CSAIL 2016-C5 AS 11,000,000 11,000,000 CMBS USD   Aa2 15-Feb-18 16:00 11:00 15-Feb-18
CSMC 2010-6R 2A6B 8,573,999   RMBS USD     15-Feb-18 15:30 10:30 15-Feb-18
CSMC 2010-6R 2A7 49,181,363   RMBS USD     15-Feb-18 15:30 10:30 15-Feb-18
CTWTR 2015-1A E 4,402,000 4,402,000 CLO USD BB Ba3 20-Feb-18 15:00 10:00 15-Feb-18
DEN11 2015-1X C 2,600,000 2,600,000 CLO USD BBB Baa3 16-Feb-18 15:30 10:30 15-Feb-18
DRSLF 2014-36X DR 4,000,000 4,000,000 CLO USD BBB BBB 16-Feb-18 15:30 10:30 15-Feb-18
DRSLF 2015-37A DR 1,000,000 1,000,000 CLO USD BBB Baa3 15-Feb-18 19:30 14:30 15-Feb-18
DRSLF 2015-37A DR 1,000,000 1,000,000 CLO USD BBB Baa3 15-Feb-18 19:30 14:30 15-Feb-18
DRSLF 2015-37A DR 1,000,000 1,000,000 CLO USD BBB Baa3 15-Feb-18 19:30 14:30 15-Feb-18
DRSLF 2015-37A DR 1,000,000 1,000,000 CLO USD BBB Baa3 15-Feb-18 19:30 14:30 15-Feb-18
DRSLF 2015-37A DR 1,000,000 1,000,000 CLO USD BBB Baa3 15-Feb-18 19:30 14:30 15-Feb-18
DRSLF 2015-37A DR 1,000,000 1,000,000 CLO USD BBB Baa3 15-Feb-18 19:30 14:30 15-Feb-18
DRSLF 2017-53A B 11,700,000 11,700,000 CLO USD AA   15-Feb-18 18:00 13:00 15-Feb-18
DRSLF 2017-53A B 11,700,000 11,700,000 CLO USD AA   15-Feb-18 18:00 13:00 15-Feb-18
DRSLF 2017-53A B 11,700,000 11,700,000 CLO USD AA   15-Feb-18 18:00 13:00 15-Feb-18
DRSLF 2017-53A B 11,700,000 11,700,000 CLO USD AA   15-Feb-18 18:00 13:00 15-Feb-18
DRSLF 2017-53A B 11,700,000 11,700,000 CLO USD AA   15-Feb-18 18:00 13:00 15-Feb-18
DRSLF 2017-53A B 11,700,000 11,700,000 CLO USD AA   15-Feb-18 18:00 13:00 15-Feb-18
FLAT 2013-1A D 5,000,000 5,000,000 CLO USD BB Ba3 20-Feb-18 15:00 10:00 15-Feb-18
GSMS 2012-GCJ7 AS 7,000,000 7,000,000 CMBS USD   Aaa 15-Feb-18 16:00 11:00 15-Feb-18
GSMS 2014-GC18 AS 18,000,000 18,000,000 CMBS USD   Aaa 15-Feb-18 16:00 11:00 15-Feb-18
HARV7 7A E 4,250,000 4,250,000 CLO USD BB Ba3 20-Feb-18 15:00 10:00 15-Feb-18
HARV7 7X E 3,000,000 3,000,000 CLO USD BB Ba3 20-Feb-18 15:00 10:00 15-Feb-18
HERTZ 2018-1A A 15,000,000 15,000,000 ABS USD   Aaa 15-Feb-18 20:30 15:30 15-Feb-18
HLA 2012-1A D 3,919,000 3,919,000 CLO USD BB BB 20-Feb-18 15:00 10:00 15-Feb-18
HLA 2012-1X D 1,500,000 1,500,000 CLO USD BB BB 20-Feb-18 15:00 10:00 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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