Transaction

Q!Ô*@zȳëOŽÜá;‡¿[iØ#‘ß@ҁc(Q®M{"subTradeInfos_0":1,"__cls":"class AllocationChatSC {\n constructor(owners = [], name = '', batchOrderId = '', subBatchOrderId = '', subTradeInfos = [], batchOrderChats = []) {\n this._owners = owners;\n this.subBatchOrderId = subBatchOrderId;\n this.name = name;\n this.batchOrderId = batchOrderId;\n this.batchOrderChats = batchOrderChats;\n this.subTradeInfos = subTradeInfos;\n }\n\n setSubBatchOrder(subBatchOrderId) {\n this.subBatchOrderId = subBatchOrderId;\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["02d42a11407a10c81db3eb154f8edce18f3b8790bf5b69d82391df40d206816328"],"one subtrade 2","61ead46c74d6fd7d1440af039fcc58aaf2388377460ef4603c6709342496b649:0","248bcba9da6c2813c7aa787dff7517408cdaba90e6271a2bc2cffdadb2b9ba67:0",[{"_owners":["03326eedd58286920ac3e3ea68ca314725e92052b8748bc9d345d16de3ff96b2c1"],"details":{"facilityId":"533758c171e91c316ba7aed6fbd8df0639c06602c5ce897f3b8881f00ae7db30:0","facilityType":"facility2","price":0,"amountOfTrade":0,"discountAmount":0,"dealId":"309d0390828f3ad1bb964bc716d432de012c9139e70813b797bf1d1e860a3398:0","buySellIndicator":"buy","investmentType":"Assignment","parDistressedIndicator":"par","agentId":"4bfabfbf7a91b33d5dd0420968d2b483dc3c54e2f701fe6c4b27562a24852b9f:0","grossSettleNetIndicator":"true","totalPreCloseTradeAmount":0,"totalClosingTradeAmount":0,"tradeType":"Primary","tradeAssociation":"Trade Association","primarySpecification":"Primary Specification","documentationType":"Documentation Type"},"settlementInfo":{"fundingMemoAdvice":"true","currency":"USD","finalRate":0,"margin":0,"CUSIP":0,"ISIN":0,"tranche":"Tranche","baseRate":0,"transferAtHistoricRate":"true","historicRate":0,"affiliation":"true","affiliateFund":"","cashlessRoll":"true","actualAmount":0,"costOfCreditValuation":0,"costingMethod":"WAC"},"keyDates":{"tradeDate":"12/27/2020","tradeBookingDate":"01/01/2021","repricingDate":"01/03/2021","legalTradeDate":"01/16/2021","delayedCompEndDate":"01/17/2021","expectedSettlementDate":"01/28/2021"},"fees":{"assignmentFees":"true","assignmentFeeAmount":0,"assignmentFeeType":"Assignment Fee Type","accrualSettlementType":"Accrual Settlement Type","delayedComp":"Delayed Comp","delayedCompDetails":"01/18/2021","amendmentFee":0,"costOfFund":0,"costOfCarry":0,"brokerageFeeType":"Brokerage Fee Type","brokerageFeeAmount":0,"brokerageRate":0,"brokerFeeWaiving":0,"internalCommission":0,"brokerId":"4bfabfbf7a91b33d5dd0420968d2b483dc3c54e2f701fe6c4b27562a24852b9f:0","SECFees":0,"MISCFees":0,"assignmentRecordationBuyer":0,"assignmentRecordationSeller":0,"upfrontFee":0,"adhocBuyerFee":0,"adhocSellerFee":0},"status":{"settlementStatus":"Settlement Status","settlementTime":"01/13/2021","tradeStatus":"Trade Status","settlementInstructions":"Settlement Instructions","dependency":"Dependency","dependencyOrderId":""}}]]}u

Q!2níՂ†’ ÃãêhÊ1G%é R¸t‹ÉÓEÑmãÿ–²ÁQ®A{"details":2,"settlementInfo":3,"keyDates":4,"fees":5,"status":6}u

Q!2níՂ†’ ÃãêhÊ1G%é R¸t‹ÉÓEÑmãÿ–²ÁQ®{}u

Q!2níՂ†’ ÃãêhÊ1G%é R¸t‹ÉÓEÑmãÿ–²ÁQ®{}u

Q!2níՂ†’ ÃãêhÊ1G%é R¸t‹ÉÓEÑmãÿ–²ÁQ®{}u

Q!2níՂ†’ ÃãêhÊ1G%é R¸t‹ÉÓEÑmãÿ–²ÁQ®{}u

Q!2níՂ†’ ÃãêhÊ1G%é R¸t‹ÉÓEÑmãÿ–²ÁQ®{}u