Illegal Activity
none
Blackmail
none
Date
2011
Document Type
Offering Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a summary of terms for an offering memorandum related to a collateralized loan obligation (CLO) issued by ING IM CLO 2011-1, Ltd. and ING IM CLO 2011-1 LLC. It details the different classes of notes, the issuer and co-issuer, and the collateral securing the notes, emphasizing that the collateral is the only source of funds for payments.
Metadata
- Subject
- SUMMARY OF TERMS
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0056311 SDNY GM_00202495
- Date
- 2011
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| ING IM CLO 2011-1 LLC | Ownership | ING IM CLO 2011-1, Ltd. | The membership interests of the Co-Issuer (ING IM CLO 2011-1 LLC) will be wholly-owned by the Issuer (ING IM CLO 2011-1, Ltd.). |
| Credit Suisse Securities (USA) LLC | Initial Purchaser | Issuer | Credit Suisse Securities (USA) LLC is the Initial Purchaser of the securities issued by the Issuer. |
| The Bank of New York Mellon Trust Company, National Association | Trustee and Fiscal Agent | Issuer | The Bank of New York Mellon Trust Company, National Association is the Trustee and Fiscal Agent for the Issuer. |
Notable Quotes 2
The Collateral will be the only source of funds for payments on the Securities.
Following realization of the Collateral and distribution of the proceeds. any claims of a holder of the Securities against the Issuer will be extinguished.
Financial Information
Amounts:260,000,00038,00034.000.00020,000.00016,500.0004,220,000
Assets:
- Collateral Obligations
Transactions:
- Issuance of Class A-1 Notes
- Issuance of Class A-2 Notes
- Issuance of Class B Notes
- Issuance of Class C Notes
- Issuance of Class D Notes
- Issuance of Subordinated Notes
- Issuance of Preferred Shares
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 4
ING IM CLO 2011-1, Ltd.ING IM CLO 2011-1 LLCCredit Suisse Securities (USA) LLCThe Bank of New York Mellon Trust Company, National Association
Locations 2
Cayman IslandsDelaware
Financial Entities 2
Credit Suisse Securities (USA) LLCThe Bank of New York Mellon Trust Company, National Association
Text Analysis
- Tone
- Professional
- Purpose
- To provide a summary of the terms of an offering memorandum for securities issued by ING IM CLO 2011-1, Ltd. and ING IM CLO 2011-1 LLC.
- Significance
- This document outlines the structure and key terms of a collateralized loan obligation (CLO) offering, including the different classes of notes, the issuer and co-issuer, and the collateral securing the notes.
File Info
- File Name
- EFTA01365535.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:03.015635
- DOJ Source
- View on DOJ