Illegal Activity
none
Blackmail
none
Date
March 2019
Document Type
overview
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document provides an overview of a transaction involving the ramp-up of a portfolio of up to $500 million, funded by equity and a warehouse facility. The portfolio is intended to be refinanced with at least $425 million of Rated Notes once it is approximately 75% ramped.
Metadata
- Subject
- Transaction Overview: Ramp-Up of the Portfolio
- Sender
- —
- Recipients
- —
- Document ID
- SDNY_GM_00209396 DB-SDNY-0063212
- Date
- March 2019
Relationships 6
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Asset Management | Portfolio Advisor Team | Jorge Rodriguez | Jorge Rodriguez is a Portfolio Manager at Deutsche Asset Management |
| Deutsche Asset Management | Portfolio Advisor Team | Jonathan Newman | Jonathan Newman is a Portfolio Manager at Deutsche Asset Management |
| Deutsche Asset Management | Portfolio Advisor Team | Cameron Berns | Cameron Berns is an Asset Vice President at Deutsche Asset Management |
| Deutsche Asset Management | Portfolio Advisor Team | Matt Woods | Matt Woods is a Manager at Deutsche Asset Management |
| Deutsche Asset Management | Portfolio Advisor Team | Joshua Kim | Joshua Kim is an Associate at Deutsche Asset Management |
| Barclays | Initial Facility Holders | Deutsche Bank | Barclays holds 95% and Deutsche Bank holds 5% of the Initial Facility |
Financial Information
Amounts:$500 million30%L+120bps$425 million$840 billion$323 billion$1.7 billion85%+15 %
Assets:
- Portfolio of loans
- Equity
- Warehouse facility
- Rated Notes
Transactions:
- Accumulation of a portfolio of up to approximately $500 million
- Funding by Equity and a warehouse facility (the 'Initial Facility') with an advance rate of up to 30%
- Refinancing of the Initial Facility with at least $425 million of Rated Notes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Deutsche Asset ManagementBarclaysDeutsche BankRIN II Ltd.
Financial Entities 2
BarclaysDeutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of a transaction involving the ramp-up of a portfolio, its funding, and intended refinancing.
- Significance
- The document outlines the financial structure and key players involved in a significant investment portfolio.
File Info
- File Name
- EFTA01370422.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:22.698559
- DOJ Source
- View on DOJ