EFTA01376184.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2021-06-22
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document details the forms, amounts, interest rates, and maturities of various classes of notes (A-1, A-2, B, C, D, and Subordinated) issued under an indenture. It specifies the aggregate principal amount of the notes and their respective interest rates and stated maturities, all set for June 22, 2021.
Metadata
Subject
The Securities
Sender
Recipients
Document ID
DB-SDNY-0072107
Date
2021-06-22
Financial Information
Amounts:$372,720,000260,000,00038,000,00034,000,00020,000,00016,500,0004,220,000
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 1
ING IM CLO 2011-1
Text Analysis
Tone
Professional
Purpose
To define the forms, authorized amounts, interest rates, stated maturities, and denominations of various classes of securities.
Significance
This document outlines the financial structure and terms of different classes of notes within a securitization or collateralized loan obligation (CLO) structure.
File Info
File Name
EFTA01376184.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:04.114704
DOJ Source
View on DOJ