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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
AESOP 2016-1A A 5,000,000   ABS USD   Aaa 18-Jan-18 18:30 13:30 18-Jan-18
AFIN 2015-3 C 4,000,000   ABS USD   Aaa 18-Jan-18 18:30 13:30 18-Jan-18
AMCAR 2016-1 C 5,000,000   ABS USD   AAA 18-Jan-18 18:30 13:30 18-Jan-18
ANCHC 2013-1A ER 5,500,000 5,500,000 CLO USD     18-Jan-18 19:00 14:00 18-Jan-18
ANCHC 2013-1A ER 5,500,000 5,500,000 CLO USD     18-Jan-18 19:00 14:00 18-Jan-18
ANCHC 2013-1A ER 5,500,000 5,500,000 CLO USD     18-Jan-18 19:00 14:00 18-Jan-18
ANCHC 2013-1A ER 5,500,000 5,500,000 CLO USD     18-Jan-18 19:00 14:00 18-Jan-18
ANCHC 2013-1A ER 5,500,000 5,500,000 CLO USD     18-Jan-18 19:00 14:00 18-Jan-18
ANCHC 2013-1A ER 5,500,000 5,500,000 CLO USD     18-Jan-18 19:00 14:00 18-Jan-18
ANCHC 2013-1A SUBR 3,000,000 3,000,000 CLO USD EQUITY   18-Jan-18 19:00 14:00 18-Jan-18
ANCHC 2013-1A SUBR 3,000,000 3,000,000 CLO USD EQUITY   18-Jan-18 19:00 14:00 18-Jan-18
ANCHC 2013-1A SUBR 3,000,000 3,000,000 CLO USD EQUITY   18-Jan-18 19:00 14:00 18-Jan-18
ANCHC 2013-1A SUBR 3,000,000 3,000,000 CLO USD EQUITY   18-Jan-18 19:00 14:00 18-Jan-18
ANCHC 2013-1A SUBR 3,000,000 3,000,000 CLO USD EQUITY   18-Jan-18 19:00 14:00 18-Jan-18
APID 2014-17X E 9,500,000 9,500,000 CLO USD B B2 19-Jan-18 15:00 10:00 18-Jan-18
APID 2014-17X E 9,500,000 9,500,000 CLO USD B B2 19-Jan-18 15:00 10:00 18-Jan-18
ARBR 2014-1X D 9,000,000 9,000,000 CLO EUR BBB Baa2 18-Jan-18 10:00 05:00 18-Jan-18
ARLFR 2014-1A A1 8,000,000   ABS USD   A 18-Jan-18 18:30 13:30 18-Jan-18
BFTH 8 A 67,300,000 11,140,000 RMBS EUR     19-Jan-18 10:30 05:30 18-Jan-18
BLX 2007-AA A 36,000,000   ABS USD AAA   18-Jan-18 15:00 10:00 18-Jan-18
BUMF 6 A2 11,600,000 2,106,742 CMBS EUR     18-Jan-18 15:00 10:00 18-Jan-18
BVA 3 A2 100,000,000 30,720,000 RMBS EUR     19-Jan-18 10:30 05:30 18-Jan-18
CAALT 2016-3A B 4,000,000   ABS USD   AA 18-Jan-18 18:30 13:30 18-Jan-18
CECLO 2014-22A A1R 5,500,000 5,500,000 CLO USD AAA AAA 18-Jan-18 21:00 16:00 18-Jan-18
CEDF 2014-4A SUB 2,470,000 2,470,000 CLO USD EQUITY   19-Jan-18 15:00 10:00 18-Jan-18
CEDF 2017-8A A1 1,500,000 1,500,000 CLO USD AAA AAA 18-Jan-18 15:00 10:00 18-Jan-18
CEDF 2017-8A A1 1,500,000 1,500,000 CLO USD AAA AAA 18-Jan-18 15:00 10:00 18-Jan-18
CEDF 2017-8A A1 1,500,000 1,500,000 CLO USD AAA AAA 18-Jan-18 15:00 10:00 18-Jan-18
CEDF 2017-8A A1 1,500,000 1,500,000 CLO USD AAA AAA 18-Jan-18 15:00 10:00 18-Jan-18
CGMS 2017-1A A1A 1,120,000 1,120,000 CLO USD AAA Aaa 18-Jan-18 15:00 10:00 18-Jan-18
CGMS 2017-1A A1A 1,120,000 1,120,000 CLO USD AAA Aaa 18-Jan-18 15:00 10:00 18-Jan-18
CGMS 2017-1A A1A 1,120,000 1,120,000 CLO USD AAA Aaa 18-Jan-18 15:00 10:00 18-Jan-18
CIFC 2017-4A A1 1,300,000 1,300,000 CLO USD AAA Aaa 18-Jan-18 15:00 10:00 18-Jan-18
CIFC 2017-4A A1 1,300,000 1,300,000 CLO USD AAA Aaa 18-Jan-18 15:00 10:00 18-Jan-18
CIFC 2017-4A A1 1,300,000 1,300,000 CLO USD AAA Aaa 18-Jan-18 15:00 10:00 18-Jan-18
CIFC 2017-4A A1 1,300,000 1,300,000 CLO USD AAA Aaa 18-Jan-18 15:00 10:00 18-Jan-18
CIFC 2017-4A A1 1,300,000 1,300,000 CLO USD AAA Aaa 18-Jan-18 15:00 10:00 18-Jan-18
CIFC 2017-4A A1 1,300,000 1,300,000 CLO USD AAA Aaa 18-Jan-18 15:00 10:00 18-Jan-18
CMLTI 2007-AR1 A4 19,626,000 8,000,000 RMBS USD     18-Jan-18 15:00 10:00 18-Jan-18
CRBN 2017-1A A1 10,205,000 10,205,000 CLO USD AAA AAA 18-Jan-18 21:00 16:00 18-Jan-18
CRBN 2017-1A A1 1,000,000 1,000,000 CLO USD AAA AAA 18-Jan-18 15:00 10:00 18-Jan-18
CRBN 2017-1A A1 1,000,000 1,000,000 CLO USD AAA AAA 18-Jan-18 15:00 10:00 18-Jan-18
CRBN 2017-1A A1 1,000,000 1,000,000 CLO USD AAA AAA 18-Jan-18 15:00 10:00 18-Jan-18
CRBN 2017-1A A1 1,000,000 1,000,000 CLO USD AAA AAA 18-Jan-18 15:00 10:00 18-Jan-18
CWALT 2006-39CB 2A1 35,533,700 11,000,000 RMBS USD     18-Jan-18 15:00 10:00 18-Jan-18
CWALT 2006-39CB 2A4 29,782,300 10,000,000 RMBS USD     18-Jan-18 15:00 10:00 18-Jan-18
CWALT 2006-OC6 2A3 49,084,000 31,000,000 RMBS USD     18-Jan-18 16:00 11:00 18-Jan-18
CWALT 2006-OC7 2A3 24,340,500 16,000,000 RMBS USD     18-Jan-18 16:00 11:00 18-Jan-18
CWALT 2007-22 2A3 43,697,500 10,000,000 RMBS USD     18-Jan-18 16:00 11:00 18-Jan-18
DEKAE 3X A1 10,000,000 786,988 CDO EUR AAA AAA 18-Jan-18 15:00 10:00 18-Jan-18
DEKAE 3X A1 10,000,000 786,988 CDO EUR AAA AAA 18-Jan-18 15:00 10:00 18-Jan-18
DRSLF 2012-25A CRR 1,300,000 1,300,000 CLO USD A A 18-Jan-18 19:30 14:30 18-Jan-18
DRSLF 2012-25A CRR 1,300,000 1,300,000 CLO USD A A 18-Jan-18 19:30 14:30 18-Jan-18
DRSLF 2012-25A CRR 1,300,000 1,300,000 CLO USD A A 18-Jan-18 19:30 14:30 18-Jan-18
DRSLF 2016-45A SUB 2,690,000 2,690,000 CLO USD EQUITY   19-Jan-18 15:00 10:00 18-Jan-18
DRSLF 2016-45X SUB 630,000 630,000 CLO USD EQUITY   19-Jan-18 15:00 10:00 18-Jan-18
DRSLF 2017-47A C 960,000 960,000 CLO USD A A2 18-Jan-18 19:30 14:30 18-Jan-18
DRSLF 2017-47A C 960,000 960,000 CLO USD A A2 18-Jan-18 19:30 14:30 18-Jan-18
DRSLF 2017-47A C 960,000 960,000 CLO USD A A2 18-Jan-18 19:30 14:30 18-Jan-18
DRSLF 2017-47A C 960,000 960,000 CLO USD A A2 18-Jan-18 19:30 14:30 18-Jan-18
DRSLF 2017-47A C 960,000 960,000 CLO USD A A2 18-Jan-18 19:30 14:30 18-Jan-18
DRSLF 2017-47A C 960,000 960,000 CLO USD A A2 18-Jan-18 19:30 14:30 18-Jan-18
DTAOT 2017-1A E 5,500,000 5,500,000 ABS USD   BB 19-Jan-18 15:00 10:00 18-Jan-18
EART 2016-3A B 4,800,000   ABS USD   A 18-Jan-18 18:30 13:30 18-Jan-18
EMC 6 A 5,400,000 225,978 CMBS EUR     18-Jan-18 15:00 10:00 18-Jan-18
EPICP DRUM A 10,400,000 237,429 CMBS EUR     18-Jan-18 15:00 10:00 18-Jan-18
FHLT 2005-1 M6 6,000,000 6,000,000 RMBS USD     18-Jan-18 16:00 11:00 18-Jan-18
FIG 2014-1A F 4,500,000 4,500,000 CLO USD B B 18-Jan-18 16:00 11:00 18-Jan-18
FIG 2014-1A F 4,500,000 4,500,000 CLO USD B B 18-Jan-18 16:00 11:00 18-Jan-18
FIG 2014-1A F 4,500,000 4,500,000 CLO USD B B 18-Jan-18 16:00 11:00 18-Jan-18
FIG 2014-1A F 4,500,000 4,500,000 CLO USD B B 18-Jan-18 16:00 11:00 18-Jan-18
FLAGS 2014-8A F 4,000,000 4,000,000 CLO USD B B 18-Jan-18 16:00 11:00 18-Jan-18
FLAGS 2014-8A F 4,000,000 4,000,000 CLO USD B B 18-Jan-18 16:00 11:00 18-Jan-18
FLAGS 2014-8A F 4,000,000 4,000,000 CLO USD B B 18-Jan-18 16:00 11:00 18-Jan-18
FNR 2003-33 IA 3,000,000 31,760,000 RMBS USD     18-Jan-18 18:00 13:00 18-Jan-18
GALXY 2015-19A A1R 1,800,000 1,800,000 CLO USD AAA AAA 18-Jan-18 15:00 10:00 18-Jan-18
GALXY 2015-19A A1R 1,800,000 1,800,000 CLO USD AAA AAA 18-Jan-18 15:00 10:00 18-Jan-18
GALXY 2015-19A A1R 1,800,000 1,800,000 CLO USD AAA AAA 18-Jan-18 15:00 10:00 18-Jan-18
GALXY 2015-19A A1R 1,800,000 1,800,000 CLO USD AAA AAA 18-Jan-18 15:00 10:00 18-Jan-18
GALXY 2015-19A A1R 1,800,000 1,800,000 CLO USD AAA AAA 18-Jan-18 15:00 10:00 18-Jan-18
GEBL 2006-2A B 15,274,000   CMBS USD AA   18-Jan-18 15:00 10:00 18-Jan-18
GEMNT 2012-7 B 5,000,000   ABS USD   AA+ 18-Jan-18 18:30 13:30 18-Jan-18
GILBT 2017-1A B 350,000 350,000 CLO USD AA Aa2 18-Jan-18 19:30 14:30 18-Jan-18
GILBT 2017-1A B 350,000 350,000 CLO USD AA Aa2 18-Jan-18 19:30 14:30 18-Jan-18
GILBT 2017-1A B 350,000 350,000 CLO USD AA Aa2 18-Jan-18 19:30 14:30 18-Jan-18
GILBT 2017-1A C 350,000 350,000 CLO USD A A2 18-Jan-18 19:30 14:30 18-Jan-18
GILBT 2017-1A C 350,000 350,000 CLO USD A A2 18-Jan-18 19:30 14:30 18-Jan-18
GILBT 2017-1A C 350,000 350,000 CLO USD A A2 18-Jan-18 19:30 14:30 18-Jan-18
GILBT 2017-1A C 350,000 350,000 CLO USD A A2 18-Jan-18 19:30 14:30 18-Jan-18
GILBT 2017-1A C 350,000 350,000 CLO USD A A2 18-Jan-18 19:30 14:30 18-Jan-18
GLM 2017-2A A 1,985,000 1,985,000 CLO USD AAA Aaa 18-Jan-18 21:00 16:00 18-Jan-18
GNR 2002-76 SG 10,000,000 132,934 RMBS USD     18-Jan-18 18:00 13:00 18-Jan-18
GNR 2010-116 AS 43,058,548 17,100,000 RMBS USD     18-Jan-18 16:00 11:00 18-Jan-18
GNR 2011-128 SA 51,240,926 19,500,000 RMBS USD     18-Jan-18 16:00 11:00 18-Jan-18
GNR 2011-153 NS 40,000,000 15,000,000 RMBS USD     18-Jan-18 16:00 11:00 18-Jan-18
GNR 2012-106 SE 14,408,151 6,600,000 RMBS USD     18-Jan-18 16:00 11:00 18-Jan-18
GNR 2013-110 MS 12,134,000 6,100,000 RMBS USD     18-Jan-18 16:00 11:00 18-Jan-18
GNR 2013-38 NI 30,913,676 13,900,000 RMBS USD     18-Jan-18 16:00 11:00 18-Jan-18
IMCAJ 3 A 80,000,000 20,390,000 RMBS EUR     19-Jan-18 10:30 05:30 18-Jan-18
INABS 2006-D 2A3 23,452,000 19,000,000 RMBS USD     18-Jan-18 16:00 11:00 18-Jan-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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