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BOND PRICES & IDs ARE DISPLAYED TO SUBSCRIBERS ONLY
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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
ACLO 2X ER 931,000 931,000 CLO EUR BB BB- 23-May-19 14:30 09:30 24-May-19
ALM 2012-6A A2R3 9,500,000 9,500,000 CLO USD AA AA 23-May-19 19:00 14:00 24-May-19
ALM 2015-12A BR2 3,250,000   CLO USD A A 28-May-19 15:00 10:00 24-May-19
AMMC 2012-11A A1R2 5,350,000 5,350,000 CLO USD AAA AAA 23-May-19 16:30 11:30 24-May-19
AMMC 2014-15A ERR 2,500,000 2,500,000 CLO USD BB Ba3 23-May-19 16:00 11:00 24-May-19
AMMC 2015-16A ER 4,000,000 4,000,000 CLO USD BB Ba3 23-May-19 16:00 11:00 24-May-19
AMMC 2016-18A ER 3,000,000 3,000,000 CLO USD BB Ba3 23-May-19 18:30 13:30 24-May-19
ANCHC 2015-6A ER 1,000,000 1,000,000 CLO USD BB Ba3 23-May-19 15:00 10:00 24-May-19
APID 2013-12A AR 5,139,000 5,139,000 CLO USD AAA Aaa 23-May-19 18:00 13:00 24-May-19
APID 2015-21A A1R 3,370,000 3,370,000 CLO USD AAA Aaa 23-May-19 19:00 14:00 24-May-19
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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