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 details the priority of payments for Interest and Principal Proceeds within the LNG IM CLO 2011-1 structure. It specifies the order in which various fees, notes, and securities are paid, including provisions for reinvestment and special redemptions.
Metadata
- Subject
- Priority of Payments and Principal Proceeds
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0056234, SDNY GM_00202418
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Investment Manager | Financial | Subordinated Securities | Investment Manager directs payments to Subordinated Securities based on Target Return. |
| Class B Notes | Financial | Controlling Class | Class B Notes are the Controlling Class |
| Class C Notes | Financial | Controlling Class | Class C Notes are the Controlling Class |
| Class D Notes | Financial | Controlling Class | Class D Notes are the Controlling Class |
Notable Quotes 1
"Designated Proceeds"
Financial Information
Amounts:$3 million$6 million
Assets:
- Notes
- Collateral Obligations
- Subordinated Securities
Transactions:
- Payment of Subordinated Investment Management Fee
- Payment of Deferred Subordinated Fee
- Distribution of Interest Proceeds
- Distribution of Principal Proceeds
- Purchase of Collateral Obligations
- Payment of principal of each Class of Rated Notes
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigation
Organizations 3
LNG IM CLO 2011-1Investment ManagerRating Agency
Text Analysis
- Tone
- Formal
- Purpose
- To define the order of priority for distributing Interest and Principal Proceeds on each Distribution Date.
- Significance
- This document outlines the financial structure and payment hierarchy for the LNG IM CLO 2011-1, specifying how funds are allocated to different parties and securities.
File Info
- File Name
- EFTA01365482.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:06.034794
- DOJ Source
- View on DOJ