Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document describes the calculations and distribution rules for a Collateralized Loan Obligation (CLO), including how interest and principal are distributed, how coverage tests are performed, and how withholding taxes are handled. It outlines the financial mechanics of the CLO and the prioritization of payments.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0056137, SDNY GM_00202321
- Date
- —
Financial Information
Assets:
- Pledged Obligation
- Pledged Collateral Obligation
- Collection Account
- Payment Account
- Securities
- Subordinated Notes
Transactions:
- Scheduled Distribution receivable with respect to a Pledged Obligation
- Payments in respect of the Securities
- Payments of Interest Proceeds
- Distribution of Principal Proceeds
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
ING IM CLO 2011-1Trustee
Text Analysis
- Tone
- Professional
- Purpose
- This document outlines the rules and calculations for financial distributions and tests related to a Collateralized Loan Obligation (CLO).
- Significance
- This document is significant because it details the financial mechanics of a CLO, including how payments are prioritized, how interest is calculated, and how coverage tests are performed.
File Info
- File Name
- EFTA01365408.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:38.695041
- DOJ Source
- View on DOJ