Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document defines the 'Minimum Adjusted Spread' based on a grid and a 'Spread Modifier' which is dependent on Moody's Weighted Average Recovery Rate. It outlines the calculation methodology for determining the spread modifier based on different recovery rate thresholds.
Metadata
- Subject
- Weighted Average Rating Factor
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0056003, SDNY GM_00202187
- Date
- —
Notable Quotes 2
"Minimum Adjusted Spread": A spread equal to (i) the spread set forth in the grid above for the applicable row-column combination minus (ii) the Spread Modifier, provided that in no event will the Minimum Adjusted Spread be less than 1.20%.
"Spread Modifier": (a) if the Moody's Weighted Average Recovery Rate is less than 44.25%. zero
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 1
Moody's
Text Analysis
- Tone
- Professional
- Purpose
- To define the 'Minimum Adjusted Spread' based on a weighted average rating factor and a spread modifier.
- Significance
- This document defines financial terms and calculations related to spread adjustments based on Moody's Weighted Average Recovery Rate.
File Info
- File Name
- EFTA01365308.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:00.818402
- DOJ Source
- View on DOJ