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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
ADAGI III-X A3 8,500,000   CLO EUR AAA   19-Apr-18 15:00 10:00 19-Apr-18
AIMCO 2017-AX E 2,500,000 2,500,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
AIMCO 2017-AX E 2,500,000 2,500,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
AIMCO 2017-AX E 2,500,000 2,500,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
AIMCO 2017-AX E 2,500,000 2,500,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
AIMCO 2017-AX E 2,500,000 2,500,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
ALPST 2X B 3,750,000   CLO EUR AA   19-Apr-18 15:00 10:00 19-Apr-18
ALPST 2X C 6,030,000   CLO EUR A   19-Apr-18 15:00 10:00 19-Apr-18
ASRNT 2017-1X E 1,700,000 1,700,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
ASRNT 2017-1X E 1,700,000 1,700,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
ASRNT 2017-1X E 1,700,000 1,700,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
ASRNT 2017-1X E 1,700,000 1,700,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
AYTCH II A 50,000,000 9,280,365 RMBS EUR     20-Apr-18 09:30 04:30 19-Apr-18
BATLN 2017-11X E 2,000,000 2,000,000 CLO USD BB BB 19-Apr-18 15:00 10:00 19-Apr-18
BATLN 2017-11X E 2,000,000 2,000,000 CLO USD BB BB 19-Apr-18 15:00 10:00 19-Apr-18
BATLN 2017-11X E 2,000,000 2,000,000 CLO USD BB BB 19-Apr-18 15:00 10:00 19-Apr-18
BATLN 2017-11X E 2,000,000 2,000,000 CLO USD BB BB 19-Apr-18 15:00 10:00 19-Apr-18
BCJAF 9 A2 40,000,000 9,394,820 RMBS EUR     20-Apr-18 09:30 04:30 19-Apr-18
BFTH 4 A 29,700,000 2,700,000 RMBS EUR     20-Apr-18 09:30 04:30 19-Apr-18
BFTH 7 A 94,300,000 14,542,408 RMBS EUR     20-Apr-18 09:30 04:30 19-Apr-18
BLUEM 2016-1A D 500,000 500,000 CLO USD BBB BBB 19-Apr-18 16:00 11:00 19-Apr-18
BLUEM 2016-1A D 500,000 500,000 CLO USD BBB BBB 19-Apr-18 16:00 11:00 19-Apr-18
BLUEM 2016-1A D 500,000 500,000 CLO USD BBB BBB 19-Apr-18 16:00 11:00 19-Apr-18
CIFC 2017-3X D 2,250,000 2,250,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
CIFC 2017-3X D 2,250,000 2,250,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
CIFC 2017-3X D 2,250,000 2,250,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
CIFC 2017-3X D 2,250,000 2,250,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
CORDR 3 A2 22,000,000 4,122,985 RMBS EUR     19-Apr-18 10:30 05:30 19-Apr-18
E-MAC DE06-II A2 23,000,000 1,980,036 RMBS EUR     19-Apr-18 10:30 05:30 19-Apr-18
FSFR 2015-1X AT 19,000,000   CLO USD AAA   19-Apr-18 15:00 10:00 19-Apr-18
GALXY 2017-23X E 3,500,000 3,500,000 CLO USD BB BB- 19-Apr-18 15:00 10:00 19-Apr-18
GALXY 2017-23X E 3,500,000 3,500,000 CLO USD BB BB- 19-Apr-18 15:00 10:00 19-Apr-18
GOCAP 2016-30X A 5,000,000   CLO USD A   19-Apr-18 15:00 10:00 19-Apr-18
GRIPP 2017-1X E 2,000,000 2,000,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
GRIPP 2017-1X E 2,000,000 2,000,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
GRIPP 2017-1X E 2,000,000 2,000,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
GRIPP 2017-1X E 2,000,000 2,000,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
GRIPP 2017-1X E 2,000,000 2,000,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
GWOLF 2013-1X DR 2,480,000 2,480,000 CLO USD BB BB- 19-Apr-18 15:00 10:00 19-Apr-18
GWOLF 2013-1X DR 2,480,000 2,480,000 CLO USD BB BB- 19-Apr-18 15:00 10:00 19-Apr-18
GWOLF 2013-1X DR 2,480,000 2,480,000 CLO USD BB BB- 19-Apr-18 15:00 10:00 19-Apr-18
HLM 3A-2014 CR 500,000 500,000 CLO USD BBB BBB 19-Apr-18 16:00 11:00 19-Apr-18
HLM 3A-2014 CR 500,000 500,000 CLO USD BBB BBB 19-Apr-18 16:00 11:00 19-Apr-18
HLM 3A-2014 CR 500,000 500,000 CLO USD BBB BBB 19-Apr-18 16:00 11:00 19-Apr-18
ITALF 2007-1 A 66,900,000 2,372,535 ABS EUR     19-Apr-18 10:30 05:30 19-Apr-18
LCM 20X E 5,750,000 5,750,000 CLO USD BB BB 19-Apr-18 15:00 10:00 19-Apr-18
LCM 20X E 5,750,000 5,750,000 CLO USD BB BB 19-Apr-18 15:00 10:00 19-Apr-18
LUSI 5 A 47,000,000 15,503,677 RMBS EUR     19-Apr-18 10:30 05:30 19-Apr-18
MCLO 2014-7A A1R 1,000,000 1,000,000 CLO USD AAA AAA 19-Apr-18 16:00 11:00 19-Apr-18
MCLO 2014-7A A1R 1,000,000 1,000,000 CLO USD AAA AAA 19-Apr-18 16:00 11:00 19-Apr-18
MCLO 2014-7A A1R 1,000,000 1,000,000 CLO USD AAA AAA 19-Apr-18 16:00 11:00 19-Apr-18
MDPK 2017-25X D 4,960,000 4,960,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
MDPK 2017-25X D 4,960,000 4,960,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
MEDL 2017-1 A1 75,000,000 75,000,000 RMBS AUD     19-Apr-18 16:00 11:00 19-Apr-18
MP4 2013-2A ARR 500,000 500,000 CLO USD AAA Aaa 19-Apr-18 16:00 11:00 19-Apr-18
MP4 2013-2A ARR 500,000 500,000 CLO USD AAA Aaa 19-Apr-18 16:00 11:00 19-Apr-18
MP4 2013-2A ARR 500,000 500,000 CLO USD AAA Aaa 19-Apr-18 16:00 11:00 19-Apr-18
PARGN 13X A2B 30,000,000 13,683,528 RMBS EUR     19-Apr-18 10:30 05:30 19-Apr-18
PARGN 15X A2A 19,000,000 10,602,156 RMBS GBP     19-Apr-18 10:30 05:30 19-Apr-18
PMIT 2017-1A C 8,500,000 8,500,000 ABS USD     19-Apr-18 15:00 10:00 19-Apr-18
PMIT 2017-2A C 8,000,000 8,000,000 ABS USD     19-Apr-18 15:00 10:00 19-Apr-18
RHIPO 9 A2 32,000,000 5,985,030 RMBS EUR     20-Apr-18 09:30 04:30 19-Apr-18
ROCKT 2017-2A A 500,000 500,000 CLO USD AAA Aaa 19-Apr-18 16:00 11:00 19-Apr-18
ROCKT 2017-2A A 500,000 500,000 CLO USD AAA Aaa 19-Apr-18 16:00 11:00 19-Apr-18
ROCKT 2017-2A A 500,000 500,000 CLO USD AAA Aaa 19-Apr-18 16:00 11:00 19-Apr-18
TDAC 4 A 52,000,000 6,600,000 RMBS EUR     20-Apr-18 09:30 04:30 19-Apr-18
THAYR 2017-1X D 5,000,000 5,000,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
THAYR 2017-1X D 5,000,000 5,000,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 19-Apr-18
WELF 2017-2A A1 1,000,000 1,000,000 CLO USD AAA Aaa 19-Apr-18 16:00 11:00 19-Apr-18
WELF 2017-2A A1 1,000,000 1,000,000 CLO USD AAA Aaa 19-Apr-18 16:00 11:00 19-Apr-18
WELF 2017-2A A1 1,000,000 1,000,000 CLO USD AAA Aaa 19-Apr-18 16:00 11:00 19-Apr-18
AIMCO 2017-AX E 2,500,000 2,500,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 18-Apr-18
ASRNT 2017-1X E 1,700,000 1,700,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 18-Apr-18
AWPT 2017-7A D 1,533,000 1,533,000 CLO USD BBB Baa3 18-Apr-18 14:00 09:00 18-Apr-18
AWPT 2017-7A D 1,533,000 1,533,000 CLO USD BBB Baa3 18-Apr-18 14:00 09:00 18-Apr-18
AWPT 2017-7A D 1,533,000 1,533,000 CLO USD BBB Baa3 18-Apr-18 14:00 09:00 18-Apr-18
AWPT 2017-7A D 1,533,000 1,533,000 CLO USD BBB Baa3 18-Apr-18 14:00 09:00 18-Apr-18
BATLN 2017-11X E 2,000,000 2,000,000 CLO USD BB BB 19-Apr-18 15:00 10:00 18-Apr-18
BELL 2016-1A A2I 19,594,000 19,349,000 ABS USD   BBB 19-Apr-18 15:30 10:30 18-Apr-18
CAS 2016-C03 2M1 6,400,000   RMBS USD     18-Apr-18 15:30 10:30 18-Apr-18
CAS 2016-C07 2M1 4,940,000   RMBS USD     18-Apr-18 15:30 10:30 18-Apr-18
CAS 2017-C03 1M1 22,380,000   RMBS USD     18-Apr-18 15:30 10:30 18-Apr-18
CAS 2017-C04 2M1 24,400,000   RMBS USD     18-Apr-18 15:30 10:30 18-Apr-18
CIFC 2017-3X D 2,250,000 2,250,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 18-Apr-18
COMET 2017-A6 A6 29,767,000 29,767,000 ABS USD   AAA 18-Apr-18 20:15 15:15 18-Apr-18
COMET 2017-A6 A6 29,767,000 29,767,000 ABS USD   AAA 18-Apr-18 20:15 15:15 18-Apr-18
ESAIL 2007-1X B1A 4,104,000   RMBS EUR   A 18-Apr-18 15:00 10:00 18-Apr-18
ESAIL 2007-2A A3A 1,340,000   RMBS EUR   AA 18-Apr-18 15:00 10:00 18-Apr-18
ESAIL 2007-2X A3A 15,272,000   RMBS EUR   AA 18-Apr-18 15:00 10:00 18-Apr-18
ESAIL 2007-3X B1A 3,100,000   RMBS GBP   BB- 18-Apr-18 14:00 09:00 18-Apr-18
ESAIL 2007-3X B1C 4,000,000   RMBS GBP   BB- 18-Apr-18 14:00 09:00 18-Apr-18
GALXY 2017-23X E 3,500,000 3,500,000 CLO USD BB BB- 19-Apr-18 15:00 10:00 18-Apr-18
GAPPL 2017-1 A 4,000,000   RMBS EUR   Aaa 18-Apr-18 14:45 09:45 18-Apr-18
GRIPP 2017-1X E 2,000,000 2,000,000 CLO USD BB Ba3 19-Apr-18 15:00 10:00 18-Apr-18
GTCOP 2012-1A B2 6,031,000 6,031,000 CLO USD AA Aa2 18-Apr-18 20:00 15:00 18-Apr-18
GTCOP 2012-1A B2 6,031,000 6,031,000 CLO USD AA Aa2 18-Apr-18 20:00 15:00 18-Apr-18
GTCOP 2012-1A B2 6,031,000 6,031,000 CLO USD AA Aa2 18-Apr-18 20:00 15:00 18-Apr-18
GWOLF 2013-1X DR 2,480,000 2,480,000 CLO USD BB BB- 19-Apr-18 15:00 10:00 18-Apr-18
LCM 20X E 5,750,000 5,750,000 CLO USD BB BB 19-Apr-18 15:00 10:00 18-Apr-18
MDPK 2013-11A AR 4,473,000 4,473,000 CLO USD AAA AAA 18-Apr-18 14:00 09:00 18-Apr-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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