Illegal Activity
none
Blackmail
none
Date
2011
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document details the payment priority for Rated Notes and other securities within the ING IM CLO 2011-1 structure, outlining the distribution of Interest and Principal Proceeds under normal conditions and in the event of default. It specifies the order in which different classes of Rated Notes will be paid and the allocation of remaining proceeds to Subordinated Securities and the Investment Manager.
Metadata
- Subject
- ING IM CLO 2011-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0056235
- Date
- 2011
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Issuer | legal | Trustee | The Issuer certifies information to the Trustee. |
| Issuer | business | Investment Manager | The Issuer certifies information to the Investment Manager. |
Financial Information
Assets:
- Rated Notes
- Subordinated Securities
- Collateral Obligations
- Eligible Investments
- Credit Risk Obligations
Transactions:
- Redemption Price payment
- Interest Proceeds distribution
- Principal Proceeds distribution
- Purchase of Collateral Obligations
- Payment of principal of Rated Notes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 4
ING IM CLOIssuerTrusteeInvestment Manager
Text Analysis
- Tone
- Formal, legal
- Purpose
- To define the order of priority for payments related to Rated Notes and other financial instruments within the ING IM CLO 2011-1 structure.
- Significance
- This document outlines the payment waterfall and distribution priorities in the event of both normal operations and an Event of Default.
File Info
- File Name
- EFTA01365483.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:53.362113
- DOJ Source
- View on DOJ