Illegal Activity
none
Blackmail
none
Date
2011-2014
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document provides definitions for financial terms related to collateralized loan obligations (CLOs), including 'Uninvested Proceeds Account,' 'Unsaleable Asset,' and 'Weighted Average Life Test.' It outlines criteria for asset valuation and performance metrics within the context of an indenture or investment management agreement.
Metadata
- Subject
- Definitions related to financial instruments and agreements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072102
- Date
- 2011-2014
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Investment Manager | contractual | Trustee | The Investment Manager certifies to the Trustee regarding Unsaleable Assets. |
| Issuer | contractual | Investment Manager | The Investment Manager manages assets for the Issuer. |
Financial Information
Amounts:$1,000$209,879.24
Assets:
- Defaulted Obligation
- Equity Security
- Collateral Obligations
- Pledged Collateral Obligations
Transactions:
- payments of principal
- prepayments
- redemptions
- exchange offers
- tender offers
- Sale Proceeds
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 4
IssuerInvestment ManagerTrusteeLNG IM CLO 2011-1
Locations 1
United States of America
Text Analysis
- Tone
- Formal, legal
- Purpose
- To define terms used in a financial agreement or indenture.
- Significance
- Defines key financial terms related to collateralized loan obligations (CLOs).
File Info
- File Name
- EFTA01376180.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:11.106303
- DOJ Source
- View on DOJ