Illegal Activity
none
Blackmail
none
Date
January 17, 2007
Document Type
Offering Circular
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an offering circular for Clear Lake CLO, Ltd. and Clear Lake CLO, Corp., detailing the issuance of various classes of notes. It outlines the terms, conditions, and risks associated with investing in these securities, including information about the collateral, ratings, and restrictions on transfers.
Metadata
- Subject
- Clear Lake CLO, Ltd. Clear Lake CLO, Corp. Offering Circular
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055893
- Date
- January 17, 2007
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Clear Lake CLO, Ltd. | Co-Issuers | Clear Lake CLO, Corp. | Issuers of the notes |
| Clients Capital Management, Inc. | Collateral Manager | Clear Lake CLO, Ltd. | Clients Capital Management, Inc. will act as collateral manager on behalf of the Issuer in selecting and managing the Collateral Obligations. |
Financial Information
Amounts:U.S. $343,000,000U.S. $21,500,000U.S. $27,000,000U.S. $20,000,000U.S. S15,500,000U.S. $36,750,000
Assets:
- Collateral Obligations
- Eligible Investments
- Funds on deposit in certain accounts
Transactions:
- Issuance of Class A-1, A-2, B, C, D and Income Notes
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 9
Clear Lake CLO, Ltd.Clear Lake CLO, Corp.Moody's Investors Service, Inc.Standard & Poor'sThe McGraw-Bill Companies, Inc.Irish Financial Services Regulatory AuthorityIrish Stock ExchangeCitigroup Global Markets Inc.Clients Capital Management, Inc.
Locations 5
Cayman IslandsDelawareUnited StatesEUIreland
Financial Entities 1
Citigroup
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about the issuance of various classes of notes by Clear Lake CLO, Ltd. and Clear Lake CLO, Corp.
- Significance
- This document outlines the terms, conditions, and risks associated with investing in the specified notes.
File Info
- File Name
- EFTA01365217.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:17.245060
- DOJ Source
- View on DOJ