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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
AURUS 2017-1 A 4,500,000 4,500,000 ABS EUR     13-Jul-18 13:30 08:30 13-Jul-18
AVOCA 14X A1R 3,000,000   CLO EUR     13-Jul-18 13:00 08:00 13-Jul-18
BLUEM 2013-4A AR 18,995,000 16,905,550 CLO USD AAA AAA 16-Jul-18 17:00 12:00 13-Jul-18
BUMP 10 A 5,000,000 5,000,000 ABS EUR     13-Jul-18 13:30 08:30 13-Jul-18
CGMSE 2015-3X A1AR 3,000,000   CLO EUR     13-Jul-18 13:00 08:00 13-Jul-18
DRVES 4 A 3,000,000 1,953,503 ABS EUR     13-Jul-18 13:30 08:30 13-Jul-18
DRVES 4 B 2,000,000 2,000,000 ABS EUR     13-Jul-18 13:30 08:30 13-Jul-18
DRVES 5 A 5,000,000 4,413,847 ABS EUR     13-Jul-18 13:30 08:30 13-Jul-18
DRVES 5 B 2,000,000 2,000,000 ABS EUR     13-Jul-18 13:30 08:30 13-Jul-18
DRVON 14 B 1,000,000 1,000,000 ABS EUR     13-Jul-18 13:30 08:30 13-Jul-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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