EFTA01365397.txt Text dataset_10 View on DOJ

Illegal Activity

none

Blackmail

none

Date

Unknown

Document Type

other

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:42

Summary

This document defines 'Principal Proceeds' within the context of a financial agreement, specifying various sources and types of payments that constitute principal proceeds for a Collateralized Loan Obligation (CLO). It outlines how the Investment Manager designates and manages these proceeds.

Metadata

Subject: —
Sender: —
Recipients: —
Document ID: DB-SDNY-0056123
Date: —

Relationships 1

Entity 1	Relationship	Entity 2	Description
Investment Manager	Business	Issuer	Investment Manager designates proceeds for the Issuer

Financial Information

Assets:

Collateral Obligations
Eligible Principal Investments
Uninvested Proceeds
Expense Reserve Account
Defaulted Obligation
Defaulted Loaned Collateral Obligation
Pledged Collateral Obligations
Eligible Investments
Collateral

Transactions:

Payments or recoveries of principal on Collateral Obligations and Eligible Principal Investments
Payments included in Interest Proceeds
Uninvested Proceeds on the Closing Date
Sale Proceeds
Amounts in the Expense Reserve Account designated as Principal Proceeds
Fees, premiums and commissions designated as Principal Proceeds
Payments received in respect of a Defaulted Obligation or a Defaulted Loaned Collateral Obligation
Proceeds in respect of Pledged Collateral Obligations and Eligible Investments and other Collateral

Raw Analysis JSON click to expand

Themes

Financial transactions/money flow

Organizations 2

ING IM CLO 2011-1Issuer

Text Analysis

Tone: Professional
Purpose: To define Principal Proceeds and their components within a financial agreement.
Significance: This document defines key financial terms related to a Collateralized Loan Obligation (CLO) structure.

File Info

File Name: EFTA01365397.txt
Dataset: dataset_10
Type: Text
Model: gemini-2.0-flash-001
Processed: 2026-02-07T18:42:39.672103
DOJ Source: View on DOJ