Illegal Activity
none
Blackmail
none
Date
2011
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document defines financial terms and conditions related to Collateral Obligations for ING IM CLO 2011-1. It outlines processes for determining market value, reporting requirements, and spread tests.
Metadata
- Subject
- ING IM CLO 2011-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072083
- Date
- 2011
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Investment Manager | business | Collateral Administrator | Mutual agreement on modifying and amending the Monthly Report |
| Investment Manager | business | Credit Suisse | Independent broker/dealer that may provide bid-side market values |
Financial Information
Amounts:70%1.50%
Assets:
- Collateral Obligations
Transactions:
- sale, purchase or substitution of any Collateral Obligation
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 8
Credit SuisseS&PMoody's Investors ServiceING IM CLOMoody'sInvestment ManagerCollateral AdministratorRating Agency
Financial Entities 1
Independent broker/dealers
Text Analysis
- Tone
- Professional
- Purpose
- To define terms and conditions related to Collateral Obligations and financial reporting for ING IM CLO 2011-1.
- Significance
- Defines key financial terms and processes for managing Collateralized Loan Obligations (CLOs).
File Info
- File Name
- EFTA01376172.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:59.177153
- DOJ Source
- View on DOJ