Transaction

Q!­Fê ÁË ôR¿ˆWsß[§Â4°Ë:H½§O”sQ®M'${"summary":1,"identifiers":2,"keyDates":3,"creditStats":4,"tradingStats":5,"__cls":"class FacilitySC {\n constructor(\n owners = [],\n name = '',\n owningBranch = '',\n loanFormat = '',\n agentId = '',\n dealId = '',\n facilityTypeName = '',\n facilityTypeCode = '',\n accrualType = '',\n ANSI = '',\n facilityControlNumber = 0,\n ISIN = '',\n CUSIP = '',\n effectiveDate = '',\n loanEffectiveDate = '',\n creditAgreementDate = '',\n expiryDate = '',\n finalMaturityDate = '',\n breakDate = '',\n multiCurrency = false,\n fxRate = 0,\n globalProposedAmount = 0,\n globalOriginationAmount = 0,\n repaymentRule = '',\n cancelationRule = '',\n prepaymentRule = '',\n facilityCurrency = '',\n ageFactor = 0,\n bidAsk = 0,\n creditRating = '',\n reportingCurrency = '',\n maxRate = 0,\n minRate = 0,\n spread = 0,\n maxSpread = 0,\n minSpread = 0,\n assignmentFeesRequired = false,\n assignmentFeeType = '',\n assignmentFee = 0,\n borrowerConsentRequired = false,\n agentConsentRequired = false,\n margin = 0,\n interestOption = '',\n baseRate = '',\n baseRateAmount = 0,\n creditAgreementName = '',\n purchaseRate = 0,\n RACRate = 0,\n averageLibor = 0,\n currentLibor = 0,\n exchangeRate = 0,\n createdBy = '',\n uploaded = '',\n lastModified = '',\n imported = false\n ) {\n this._owners = owners;\n\n this.summary = {\n name,\n owningBranch,\n loanFormat,\n agentId,\n };\n\n this.identifiers = {\n dealId,\n facilityTypeName,\n facilityTypeCode,\n accrualType,\n ANSI,\n facilityControlNumber,\n ISIN,\n CUSIP,\n };\n\n this.keyDates = {\n effectiveDate,\n loanEffectiveDate,\n creditAgreementDate,\n expiryDate,\n finalMaturityDate,\n breakDate\n };\n\n this.creditStats = {\n multiCurrency,\n fxRate,\n globalProposedAmount,\n numberOfShares: 0,\n globalOriginationAmount,\n amountUnavailable: 0,\n repaymentRule,\n cancelationRule,\n prepaymentRule,\n };\n\n this.tradingStats = {\n facilityCurrency,\n ageFactor,\n bidAsk,\n creditRating,\n reportingCurrency,\n maxRate,\n minRate,\n spread,\n maxSpread,\n minSpread,\n assignmentFeesRequired,\n assignmentFeeType,\n assignmentFee,\n borrowerConsentRequired,\n agentConsentRequired,\n margin,\n lastTradeAmount: '--',\n interestOption,\n baseRate,\n baseRateAmount,\n creditAgreementName,\n purchaseRate,\n RACRate,\n averageLibor,\n currentLibor,\n exchangeRate\n };\n\n this.createdBy = createdBy;\n this.uploaded = uploaded;\n this.lastModified = lastModified;\n this.lendersOfRecord = [];\n this.facilityFees = [];\n this.imported = imported;\n }\n\n addShares(num) {\n this.creditStats.numberOfShares += num\n }\n\n removeShares(num) {\n this.creditStats.numberOfShares -= num\n }\n\n setDealId(dealId) {\n this.identifiers.dealId = dealId;\n }\n\n setImported(imported) {\n this.imported = imported;\n }\n\n setLastModified(lastModified) {\n this.lastModified = lastModified;\n }\n\n setLendersOfRecord(fundId, numberOfShares, timestamp=Date.now()) {\n const prev = this.lendersOfRecord.filter(x => x.fundId === fundId);\n const commitmentAmount = numberOfShares;\n if (prev.length !== 0) {\n prev[0].commitmentAmount += commitmentAmount;\n } else {\n this.lendersOfRecord.push({ fundId, status: 'Actual', commitmentAmount, timestamp });\n }\n }\n\n descreaseLendersOfRecord(fundId, numberOfShares) {\n const prev = this.lendersOfRecord.filter(x => x.fundId === fundId);\n const commitmentAmount = numberOfShares;\n if (!!prev && prev[0].commitmentAmount >= numberOfShares) {\n prev[0].commitmentAmount -= commitmentAmount;\n } else {\n throw new Error('Cannot descrease number of shares')\n }\n }\n\n transferPosition(fundFrom, fundTo, numberOfShares, timestamp) {\n this.setLendersOfRecord(fundTo, numberOfShares, timestamp)\n this.descreaseLendersOfRecord(fundFrom, numberOfShares)\n }\n\n addOwners(publicKeys) {\n this._owners = [...new Set(this._owners.concat(publicKeys))];\n this.tradingStats._owners = [...new Set(this._owners.concat(publicKeys))];\n this.creditStats._owners = [...new Set(this._owners.concat(publicKeys))];\n this.keyDates._owners = [...new Set(this._owners.concat(publicKeys))];\n this.identifiers._owners = [...new Set(this._owners.concat(publicKeys))];\n this.summary._owners = [...new Set(this._owners.concat(publicKeys))];\n }\n\n setAmountUnavailable(amountUnavailable) {\n this.creditStats.amountUnavailable = amountUnavailable;\n }\n\n setLastTradeAmount(lastTradeAmount) {\n this.tradingStats.lastTradeAmount = lastTradeAmount;\n }\n\n addFacilityFee(typeAndFee) {\n this.facilityFees.push(typeAndFee);\n }\n\n edit(\n name,\n owningBranch,\n loanFormat,\n dealId,\n facilityTypeName,\n facilityTypeCode,\n accrualType,\n ANSI,\n facilityControlNumber,\n ISIN ,\n CUSIP,\n effectiveDate,\n loanEffectiveDate,\n creditAgreementDate,\n expiryDate,\n finalMaturityDate,\n breakDate,\n multiCurrency,\n fxRate,\n globalProposedAmount,\n globalOriginationAmount,\n repaymentRule,\n cancelationRule,\n prepaymentRule,\n facilityCurrency,\n ageFactor,\n bidAsk,\n creditRating,\n reportingCurrency,\n maxRate,\n minRate,\n spread,\n maxSpread,\n minSpread,\n assignmentFeesRequired,\n assignmentFeeType,\n assignmentFee,\n borrowerConsentRequired,\n agentConsentRequired,\n margin,\n interestOption,\n baseRate,\n baseRateAmount,\n creditAgreementName,\n purchaseRate,\n RACRate,\n averageLibor,\n currentLibor,\n exchangeRate\n ) {\n this.summary.name = name;\n this.summary.owningBranch = owningBranch;\n this.summary.loanFormat = loanFormat;\n this.identifiers.dealId = dealId;\n this.identifiers.facilityTypeName = facilityTypeName;\n this.identifiers.facilityTypeCode = facilityTypeCode;\n this.identifiers.accrualType = accrualType;\n this.identifiers.ANSI = ANSI;\n this.identifiers.facilityControlNumber = facilityControlNumber;\n this.identifiers.ISIN = ISIN;\n this.identifiers.CUSIP = CUSIP;\n this.keyDates.effectiveDate = effectiveDate;\n this.keyDates.loanEffectiveDate = loanEffectiveDate;\n this.keyDates.creditAgreementDate = creditAgreementDate;\n this.keyDates.expiryDate = expiryDate;\n this.keyDates.finalMaturityDate = finalMaturityDate;\n this.keyDates.breakDate = breakDate;\n this.creditStats.multiCurrency = multiCurrency;\n this.creditStats.fxRate = fxRate;\n this.creditStats.globalProposedAmount = globalProposedAmount;\n this.creditStats.globalOriginationAmount = globalOriginationAmount;\n this.creditStats.repaymentRule = repaymentRule;\n this.creditStats.cancelationRule = cancelationRule;\n this.creditStats.prepaymentRule = prepaymentRule;\n this.tradingStats.facilityCurrency = facilityCurrency;\n this.tradingStats.ageFactor = ageFactor;\n this.tradingStats.bidAsk = bidAsk;\n this.tradingStats.creditRating = creditRating;\n this.tradingStats.reportingCurrency = reportingCurrency;\n this.tradingStats.maxRate = maxRate;\n this.tradingStats.minRate = minRate;\n this.tradingStats.spread = spread;\n this.tradingStats.maxSpread = maxSpread;\n this.tradingStats.minSpread = minSpread;\n this.tradingStats.assignmentFeesRequired = assignmentFeesRequired;\n this.tradingStats.assignmentFeeType = assignmentFeeType;\n this.tradingStats.assignmentFee = assignmentFee;\n this.tradingStats.borrowerConsentRequired = borrowerConsentRequired;\n this.tradingStats.agentConsentRequired = agentConsentRequired;\n this.tradingStats.margin = margin;\n this.tradingStats.interestOption = interestOption;\n this.tradingStats.baseRate = baseRate;\n this.tradingStats.baseRateAmount = baseRateAmount;\n this.tradingStats.creditAgreementName = creditAgreementName;\n this.tradingStats.purchaseRate = purchaseRate;\n this.tradingStats.RACRate = RACRate;\n this.tradingStats.averageLibor = averageLibor;\n this.tradingStats.currentLibor = currentLibor;\n this.tradingStats.exchangeRate = exchangeRate;\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["02ad46ea20c1cb20f452bf885773df5b14a71c14c234b0cb3a48bda74f94007316"],"khadija facility 3","a","Revolver","8439c41bd6416cb52c6592d1f37213c57006d40652b72ec1bf59bc490e3e2270:0","267ff9d8e2ea2e11c733649af89019d86fcb873502dc6dd760b93c066c7a6380:0","a","a","Accrual","a",0,"a","a","12/28/2020","12/28/2020","12/28/2020","12/28/2020","01/25/2021","02/01/2021",false,0,0,0,"FIFO","FIFO","FIFO","a",0,0,"a","a",0,0,0,0,0,"true","Flat Amount",0,false,false,0,"Floating","a",0,"a",0,0,0,0,0,"8439c41bd6416cb52c6592d1f37213c57006d40652b72ec1bf59bc490e3e2270:0","01/18/2021","01/18/2021",false]}u

Q!­Fê ÁË ôR¿ˆWsß[§Â4°Ë:H½§O”sQ®{}u

Q!­Fê ÁË ôR¿ˆWsß[§Â4°Ë:H½§O”sQ®{}u

Q!­Fê ÁË ôR¿ˆWsß[§Â4°Ë:H½§O”sQ®{}u

Q!­Fê ÁË ôR¿ˆWsß[§Â4°Ë:H½§O”sQ®{}u

Q!­Fê ÁË ôR¿ˆWsß[§Â4°Ë:H½§O”sQ®{}u