Transaction

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Q®M {"subTradeInfos_0":1,"__cls":"class AllocationChatSC {\n constructor(owners = [], name = '', batchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\n this._owners = owners;\n this.name = name;\n this.batchOrderId = batchOrderId;\n this.batchOrderChats = batchOrderChats;\n this.subTradeInfos = subTradeInfos;\n }\n\n setBatchOrder(batchOrderId) {\n this.batchOrderId = batchOrderId;\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["023fddff5cba8c768a6666272c8e1997722e3f436ddcf697ed4dbff82221cf2401"],"bo deal 3 Seller institution buyer institution 02/18/2021","7c89a83439b63e8caa5dcc7cad0645f35b27ff330179a083a35629587d73ec9b:0",[{"_owners":["037ee510eebf2a979c5deb46a9db7197140f547dcd94e21a65d72c77410f18b19a"],"details":{"facilityId":"3cfb89529aa988d9167d557749561554b3c9c19570a0a1b3aefca7afbc8fdeaa:0","facilityType":"facilty of deal 3","price":1,"amountOfTrade":1000,"discountAmount":0,"dealId":"9d39cd32d65763b06c76b4e34dccc64e602428e966c616812a073e387ac5c67c:0","buySellIndicator":"Buy","investmentType":"Assignment","parDistressedIndicator":"Distressed","agentId":"019d980f4809015b3b309fb850a35a9f15a7c08ab9a3398e937f448e82aac9fe:0","grossSettleNetIndicator":"Net","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"LMA","primarySpecification":"Origination desk selling to par desk","documentationType":"LMA"},"settlementInfo":{"fundingMemoAdvice":false,"currency":"USD","finalRate":0,"margin":0,"CUSIP":"111111111","ISIN":"111111111111","tranche":"Tranche","baseRate":0,"transferAtHistoricRate":false,"historicRate":0,"affiliation":false,"affiliateFund":"","cashlessRoll":false,"actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"02/01/2021","tradeBookingDate":"02/03/2021","repricingDate":"02/09/2021","legalTradeDate":"02/19/2021","delayedCompEndDate":"02/25/2021","expectedSettlementDate":"","costOfCarryEndDate":"02/25/2021"},"fees":{"assignmentFees":false,"assignmentFeeAmount":0,"assignmentFeeType":"","accrualSettlementType":"t","delayedComp":"t","delayedCompDetails":"","amendmentFee":0,"costOfFund":0,"costOfCarry":0,"brokerTrade":false,"brokerageFeeType":"","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"brokerId":"","internalCommission":0,"SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"","settlementTime":"","tradeStatus":"t","settlementInstructions":"t","dependency":"t","dependencyOrderId":""}}]]}u

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