EFTA01370437.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-03
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a presentation from Deutsche Asset Management outlining the RIN I portfolio holdings and statistics as of January 17, 2018. It includes information on the portfolio's sub-sector allocation, number of obligors, traded par + cash, weighted average spread, purchase price, market price, rating factors, recovery rates, and weighted average life.
Metadata
Subject
Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity
Sender
—
Recipients
—
Document ID
DB-SDNY-0063238, SDNY_GM_00209422
Date
2018-03
Notable Quotes 1
Past performance is not indicative of future results.
Financial Information
Amounts:$450.73 mm
Assets:
  • Electricity (Coal/Gas) Contracted NYISO
  • Electricity (Coal/Gas) Merchant: NYISO
  • LNG Terminal
  • Toll road networks, tunnels, bridges, car parks
  • Electricity (Coal/Gas) Contracted' NM
  • Regulated Electricity distribution and transmission
  • Electricity (Coal/Gas) Merchant: PJM
  • Electricity (Coal/Gas) Merchant. ERCOT
  • Power - Renewed
  • Solar
  • Chemical Facility
  • Rail
  • PPPIPF I Prisons
  • Environmental Industries
  • Regulated Telecom
  • Construction & Building
  • Electricity (Coal/Gas) Merchant: ISO-NE
  • Electricity (Coal/Gas) Merchant' Southeast
  • Power • Renewables: Wind
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
RIN INYISOPJMERCOTISO-NEDeutsche Asset Management
Text Analysis
Tone
Professional
Purpose
To present the RIN I portfolio holdings and statistics as of January 17, 2018.
Significance
This document provides a snapshot of the RIN I portfolio, including its sub-sector allocation and key performance metrics.
File Info
File Name
EFTA01370437.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:59.807770
DOJ Source
View on DOJ