EFTA01365395.txt Text dataset_10 View on DOJ

Illegal Activity

none

Blackmail

none

Date

2011

Document Type

legal filing

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:40

Summary

This document defines financial terms related to a Collateralized Loan Obligation (CLO) transaction, specifically ING IM CLO 2011-1. It outlines the calculation of Principal Balance for various types of obligations and securities within the CLO structure.

Metadata

Subject: ING IM CLO 2011-1
Sender: —
Recipients: —
Document ID: DB-SDNY-0056121
Date: 2011

Financial Information

Assets:

Pre-Funded Letter of Credit Reserve Account
Pre-Funded Letter of Credit Reserve Amount
Preferred Shares
Pledged Obligation
Collateral Obligation
Defaulted Obligation
Equity Security
PIK Security
Partial P1K Security

Raw Analysis JSON click to expand

Themes

Financial transactions/money flowLegal matters/litigation

Organizations 2

S&PING IM CLO

Text Analysis

Tone: Professional
Purpose: Defines financial terms related to a Collateralized Loan Obligation (CLO) transaction.
Significance: Defines key terms for understanding the financial structure and risk management of a CLO.

File Info

File Name: EFTA01365395.txt
Dataset: dataset_10
Type: Text
Model: gemini-2.0-flash-001
Processed: 2026-02-07T18:40:58.218053
DOJ Source: View on DOJ