Illegal Activity
none
Blackmail
none
Date
2011-06-22
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document provides definitions for key terms related to the ING IM CLO 2011-1 transaction, including financial instruments, tests, and entities involved. It defines terms such as 'Class D Interest Coverage Test,' 'Class D Note,' 'Co-Issuer,' and 'Collateral Administration Agreement,' among others.
Metadata
- Subject
- Definitions related to financial instruments and entities
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072058
- Date
- 2011-06-22
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Issuer | Contractual | Trustee | The Trustee authenticates Class D Notes issued by the Issuer. |
| Issuer | Co-Issuers | ING IM CLO 2011-1 LLC | The Issuer and ING IM CLO 2011-1 LLC are co-issuers of securities. |
| Issuer | Contractual | Investment Manager | The Issuer and the Investment Manager are parties to the Collateral Administration Agreement. |
| Issuer | Contractual | Collateral Administrator | The Issuer and the Collateral Administrator are parties to the Collateral Administration Agreement. |
Financial Information
Amounts:$825,000
Assets:
- Class D Deferrable Floating Rate Notes Due 2021
- Senior Notes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 8
ING IM CLO 2011-1ING IM CLO 2011-1 LLCClearstream Banking, societe anonymeTrusteeIssuerClearing AgencyClearing CorporationCollateral Administrator
Locations 1
State of Delaware
Financial Entities 1
Clearstream Banking, societe anonyme
Text Analysis
- Tone
- Formal
- Purpose
- To define key terms related to a collateralized loan obligation (CLO) transaction.
- Significance
- Provides the definitions necessary to understand the structure and operation of the ING IM CLO 2011-1 transaction.
File Info
- File Name
- EFTA01376159.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:02.013959
- DOJ Source
- View on DOJ