Structured Credit Investor SCI's 3rd Annual Risk Transfer & Synthetics Seminar 2019
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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
AASET 2016-2 A 5,000,000 3,434,000 ABS USD   A 15-Jan-19 18:00 13:00 15-Jan-19
AASET 2018-1A A 6,000,000 5,464,000 ABS USD     15-Jan-19 18:00 13:00 15-Jan-19
ALESC 5A A1 8,943,000 1,609,740 CDO USD AAA Aa1 17-Jan-19 14:30 09:30 15-Jan-19
ALESC 6A A1 14,053,000 2,389,010 CDO USD AAA Aa1 17-Jan-19 14:30 09:30 15-Jan-19
ALESC 8A A1A 11,598,000 4,291,260 CDO USD AAA Aa1 17-Jan-19 14:30 09:30 15-Jan-19
ALESC 8A A1B 11,977,000 4,431,490 CDO USD AAA Aa1 17-Jan-19 14:30 09:30 15-Jan-19
ALLEG 2017-2A C 1,000,000 1,000,000 CLO USD A A2 15-Jan-19 15:30 10:30 15-Jan-19
ALLEG 2017-2A C 1,000,000 1,000,000 CLO USD A A2 15-Jan-19 15:30 10:30 15-Jan-19
ALLEG 2017-2A C 1,000,000 1,000,000 CLO USD A A2 15-Jan-19 15:30 10:30 15-Jan-19
ALLEG 2017-2A C 1,000,000 1,000,000 CLO USD A A2 15-Jan-19 15:30 10:30 15-Jan-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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