Illegal Activity
none
Blackmail
none
Date
2011-12
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document describes the process for creating and distributing monthly and distribution date reports for the ING IM CLO 2011-1. It details the responsibilities of the Collateral Administrator, Trustee, and Investment Manager in generating and disseminating these reports to relevant parties, including rating agencies, hedge counterparties, and holders of securities.
Metadata
- Subject
- Monthly Report and Distribution Date Report
- Sender
- Collateral Administrator (on behalf of the Issuer)
- Recipients
- Trustee, Rating Agency, Hedge Counterparty, Initial Purchaser, Investment Manager, Holder, Certifying Person, Depository
- Document ID
- ING IM CLO 2011-1
- Date
- 2011-12
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Collateral Administrator | agent | Issuer | Collateral Administrator acts on behalf of the Issuer |
| Trustee | fiduciary | Holder | Trustee forwards reports to Holders |
Notable Quotes 2
For purposes of calculating compliance with the Reinvestment Requirements, each proposed investment will be evaluated after giving effect to all sales and purchases, based on outstanding issuer orders, trade confirmations or executed assignments.
Each Distribution Date Report after approval by the Investment Manager shall be deemed to be instructions to the Trustee to withdraw on the related Distribution Date from the Payment Account, and pay or transfer amounts set forth in such report in the manner specified, and in accordance with the priorities established, in Section 11.1 (the "Distribution Date Instructions").
Financial Information
Assets:
- Pledged Obligations
- Unsaleable Assets
Transactions:
- Distributions on Distribution Date
- Withdrawal from Payment Account
- Payments and transfers as per Distribution Date Instructions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 8
IssuerTrusteeRating AgencyHedge CounterpartyInitial PurchaserInvestment ManagerDepositoryING IM CLO 2011-1
Text Analysis
- Tone
- Professional
- Purpose
- To define the process for generating and distributing Monthly Reports and Distribution Date Reports related to the ING IM CLO 2011-1.
- Significance
- This document outlines the reporting requirements and distribution procedures for a Collateralized Loan Obligation (CLO), ensuring transparency and compliance with the Indenture.
File Info
- File Name
- EFTA01376235.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:28.237872
- DOJ Source
- View on DOJ