\n ![]()
\n
\n | {{ $t('private-capital.holdings.asset-id') }} | \n \n \n{{ $t('private-capital.holdings.wal-yrs') }} | \n{{ $t('private-capital.holdings.par-value') }} | \n{{ $t('real-estate.profile.portfolio-percentage') }} | \n{{ $t('private-capital.holdings.ccy') }} | \n
|---|---|---|---|---|
| \n | \n \n \n \n {{ holding.wal }}\n | \n\n {{ holding.parValue }}\n | \n{{ holding.portfolioPercentage }}% | \n\n {{ holding.baseCurrencyCode }}\n | \n
| Total | \n \n \n\n | {{ getParValueTotal() }} | \n{{ getPercentageTotal() }}% | \n{{ relatedTranches[0].baseCurrencyCode }} | \n
| {{ $t('real-estate.loans.loan-number') }} | \n{{ $t('real-estate.loans.seniority') }} | \n{{ $t('real-estate.loans.cross-defaulted') }} | \n{{ $t('real-estate.loans.cross-pool-name') }} | \n{{ $t('real-estate.loans.investment-commitment') }} | \n{{ $t('real-estate.loans.investor-pbo') }} | \n|
|---|---|---|---|---|---|---|
| \n | \n \n {{ loan.id }}\n | \n\n {{ loan.seniority }}\n | \n\n {{ isCrossDefaulted(loan.isCrossDefaulted) }}\n | \n\n {{ loan.crossPoolName }}\n | \n\n {{ formatNumber(loan.investorCommitment, { showCurrency: true }) }}\n | \n\n {{ formatNumber(loan.investorPBO, { showCurrency: true }) }}\n | \n
| {{ $t('real-estate.loans.total') }} | \n\n | \n | \n | \n {{ formatNumber(getCommitmentTotal(), { showCurrency: true }) }}\n | \n\n {{ formatNumber(getPBOTotal(), { showCurrency: true }) }}\n | \n
\n {{ `${getPrimaryPropertyType} ${getCount(getPropertiesLength)}` }}\n
\n\n {{ `${getPrimaryMarket} ${getCount(getMarketsLength)}` }}\n
\n![\"MetLife](\"../../../assets//img/declinedDocument.jpg\")
\n {{ $t('new-opportunities.declined-message') }}
\n{{ $t('new-opportunities.please-click-close-icon-message') }}
\n![](\"~img/loading.gif\")
\n | {{ $t('real-estate.loans.loan-number') }} | \n{{ $t('real-estate.loans.relationship') }} | \n \n \n{{ $t('real-estate.loans.common-borrower') }} | \n{{ $t('real-estate.loans.original-amount') }} | \n{{ $t('real-estate.loans.investor-pbo') }} | \n|
|---|---|---|---|---|---|
| \n | \n \n {{ loan.id }}\n | \n\n {{ loan.relationship }}\n | \n \n \n\n {{ loan.commonBorrowerName }}\n | \n\n {{ loan.originalAmount }}\n | \n\n {{ loan.investorPBO }}\n | \n
| Total | \n\n | \n | \n \n | {{ getInvestorPBOTotal() }} | \n
| \n \n \n \n \n | \n\n \n \n \n \n | \n
|---|---|
| \n \n | \n\n \n \n \n | \n
| \n \n \n | \n\n \n \n \n | \n
| \n \n | \n\n \n \n | \n
![\"MetLife\"](\"../../assets/logos/investmentManagementLogo.webp\")
\n \n | {{ $t('private-capital.holdings.asset-id') }} | \n{{ $t('real-estate.loans.coupon') }} | \n{{ $t('private-capital.loans.maturity-date') }} | \n\n | {{ $t('private-capital.holdings.par-value') }} | \n{{ $t('private-capital.holdings.ccy') }} | \n|
|---|---|---|---|---|---|---|
| \n | \n \n {{ holding.id }}\n | \n\n {{ holding.coupon }}\n | \n\n {{ holding.maturityDate }}\n | \n\n {{ holding.wal }}\n | \n\n {{ holding.parValue }}\n | \n\n USD\n | \n
| {{ $t('real-estate.loans.total') }} | \n\n | \n | \n | {{ getParValueTotal() }} | \n\n USD\n | \n
| \n {{ formatPercent(exposure.percent, 1, 'round') }}\n | \n \n
| \n \n \n \n \n \n | \n
|---|
| \n | \n
\n {{ $t(isDocuments, { date: formatDateToText(date) }) }}\n | {{ $t('common.all-amount-shown-in', {currency: currencyType}) }}\n | {{ $t('common.rounding-off-note') }}\n | {{ $t('common.upb-representation-text-note') }}\n | {{ $t('common.multiple-currency-display-note') }}\n
\n| {{ title }} | \n\n {{ entry.productType }}\n | \n \n {{ entry.percentageOfTotalValue }}\n | \n\n {{ entry.balance }}\n | \n \n\n {{ formatPercent(mandate.percentageOfTotalValue, 1, 'round') }}\n | \n\n {{ formatNumber(mandate.balance, { decimalPrecision: 1, showCurrency: true }) }}\n | \n \n
|---|
| \n {{ $t('common.data-as-of-date', { date: formatDateToText(asOfDate)}) }} | {{$t('common.all-amount-shown-in', {currency: 'USD'})}} | {{ $t('common.rounding-off-note') }}\n | \n
| \n \n \n \n \n \n | \n \n \n | \n
|---|---|
![\"MetLife](\"../../../assets//img/signedDocument.jpg\")
\n \n {{ $t('new-opportunities.signed-success-message') }}\n
\n{{ $t('new-opportunities.please-click-close-icon-message') }}
\n| ${formattedValue || ''} | `;\n }\n dataString += '|
| ${dataPoint.replace('%', '')} | `;\n } else {\n dataString += `${dataPoint} | `;\n }\n }\n dataString += '