Illegal Activity
none
Blackmail
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Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document defines financial terms related to asset-backed securities, including "S&P Weighted Average Recovery Rate" and "Sale Proceeds." It also provides recovery rate percentages for different asset classes and liability ratings, potentially for use in financial analysis or legal proceedings.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0056019, SDNY GM_00202203
- Date
- —
Notable Quotes 2
"S&P Weghted Average Recovery Rate": As of any date of determination, the percentage obtained by (a) calculating the S&P Recovery Amount of each Collateral Obligation (excluding any Defaulted Obligations) in the Collateral: (bXi) summing the amounts obtained in clause (a) on such date and (ii) adding to the sum obtained in clause (bXi) an amount equal to the product of the amount of Principal Proceeds in the Collection Account and the S&P Recovery Rate for First Lien Loans and (c) dividing the sum obtained in clause (b) by the sum of (i) the Aggregate Principal Balance of all Collateral Obligations in the Collateral as of such date (excluding any Defaulted Obligations) and (ii) the amount of Principal Proceeds in the Collection Account.
"Sale Proceeds": All proceeds (excluding accred interest included in the Interest Proceeds) received with respect to Collateral as a result of sales of such Collateral in accordance with the restrictions described in "Security for the Notes—Sales and Purchases of Collateral Obligations" less any reasonable expenses incurred by the Collateral Manager or the Trustee (other than amounts payable as Administrative Expenses) in connection with such sales.
Financial Information
Amounts:80.0%85.0%90.0%70.0%75.0%85.0%60.0%65.0%75.0%50.0%55.0%65.0%65.0%70.0%80.0%55.0%65.0%75.0%40.0%45.0%55.0%30.0%35.0%40.0%10.0%25.0%35.0%2.5%5.0%10.0%0.0%
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 4
S&PInvestment Company ActU.S. Securities Act of 1933Securities and Exchange Law of Japan
Locations 1
Japan
Text Analysis
- Tone
- Professional
- Purpose
- This document appears to be defining financial terms and providing recovery rate percentages for different asset classes and liability ratings.
- Significance
- This document provides definitions and financial information related to asset-backed securities, potentially for use in legal or financial analysis.
File Info
- File Name
- EFTA01365318.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:57.872104
- DOJ Source
- View on DOJ