EFTA01370436.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
March 2018
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a presentation from Deutsche Asset Management regarding the historical portfolio metrics of RIN I, managed since November 2014. It includes data on portfolio par amount, capital invested, weighted average spread, and weighted average rating factor from 2015 to 2017.
Metadata
Subject
RIN I Historical Portfolio Metrics
Sender
Recipients
Document ID
DB-SDNY-0063235
Date
March 2018
Relationships 2
Entity 1RelationshipEntity 2Description
RIN I Trustee US Bank US Bank is the Trustee for RIN I
RIN I Calculation Agent Ernst & Young Ernst & Young is the Calculation Agent for RIN I
Financial Information
Assets:
  • Portfolio Par Amount
  • Capital Invested
  • Weighted Average Spread
  • Weighted Average Rating Factor
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 4
RIN IUS BankErnst & YoungDeutsche Asset Management
Text Analysis
Tone
Informative
Purpose
To present historical portfolio metrics for RIN I
Significance
Provides an overview of RIN I's financial performance from 2014 to 2017.
File Info
File Name
EFTA01370436.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:45.036838
DOJ Source
View on DOJ