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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
ABFC 2007-NC1 A2 4,000,000 4,000,000 RMBS USD     23-May-18 18:00 13:00 23-May-18
ABSHE 2007-HE1 A4 14,000,000 8,989,885 RMBS USD     23-May-18 18:00 13:00 23-May-18
AIMCO 2015-AA BR 2,000,000 2,000,000 CLO USD AA Aa2 23-May-18 17:00 12:00 23-May-18
AIMCO 2018-AA B 2,750,000 2,750,000 CLO USD AA Aa1 23-May-18 14:00 09:00 23-May-18
AIMCO 2018-AA B 2,750,000 2,750,000 CLO USD AA Aa1 23-May-18 14:00 09:00 23-May-18
AIMCO 2018-AA B 2,750,000 2,750,000 CLO USD AA Aa1 23-May-18 14:00 09:00 23-May-18
AIMCO 2018-AA B 2,750,000 2,750,000 CLO USD AA Aa1 23-May-18 14:00 09:00 23-May-18
AIMCO 2018-AA B 2,750,000 2,750,000 CLO USD AA Aa1 23-May-18 14:00 09:00 23-May-18
ALM 2016-19A A1 250,000 250,000 CLO USD AAA Aaa 23-May-18 17:00 12:00 23-May-18
ARESE 7X SUB 2,000,000 2,000,000 CLO EUR EQUITY   23-May-18 14:00 09:00 23-May-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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