Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the payment waterfall for a Collateralized Loan Obligation (CLO) named ING IM CLO 2011-1. It specifies the order in which different classes of notes and other obligations are paid from interest and principal proceeds.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0056233
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Issuer | contractual | Hedge Counterparty | Issuer has a Hedge Agreement with Hedge Counterparty |
Financial Information
Assets:
- Class B Notes
- Class A Notes
- Class C Notes
- Class D Notes
- Senior Notes
- Rated Notes
- Collateral Obligations
Transactions:
- Payment of interest on Class B, C, and D Notes
- Payment of principal on Class A and B Notes
- Purchase of Collateral Obligations
- Payment of Administrative Expenses
- Payment to Hedge Counterparty
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 2
ING IM CLO 2011-1Rating Agency
Locations 1
SDNY
Text Analysis
- Tone
- Professional
- Purpose
- To outline the order of payments from Interest Proceeds and Principal Proceeds in a Collateralized Loan Obligation (CLO) structure.
- Significance
- This document details the waterfall payment structure for a CLO, which is important for understanding how investors are paid and how the CLO is managed.
File Info
- File Name
- EFTA01365481.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:28.132095
- DOJ Source
- View on DOJ