Illegal Activity
none
Blackmail
none
Date
2011
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document describes the payment priority for interest and principal proceeds within the ING IM CLO 2011-1 structure, particularly focusing on the order of payments to different classes of rated notes and subordinated securities. It also outlines the distribution process in the event of default and acceleration.
Metadata
- Subject
- ING IM CLO 2011-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072203
- Date
- 2011
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Co-Issuers | legal | Trustee | Co-Issuers certify taxes and fees to the Trustee. |
| Co-Issuers | legal | Investment Manager | Co-Issuers certify taxes and fees to the Investment Manager. |
Financial Information
Assets:
- Rated Notes
- Subordinated Securities
- Collateral Obligations
- Eligible Investments
Transactions:
- Payment of Redemption Price for Rated Notes
- Distribution of Interest Proceeds
- Distribution of Principal Proceeds
- Payment of Investment Manager Incentive Fee Amount
- Purchase of Collateral Obligations
- Payment of principal of Classes of Rated Notes
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigation
Organizations 4
ING IM CLOInvestment ManagerTrusteeCo-Issuers
Text Analysis
- Tone
- Professional
- Purpose
- To define the order of priority for payments of interest and principal proceeds, especially in the event of default and acceleration.
- Significance
- This document outlines the financial structure and payment hierarchy for a Collateralized Loan Obligation (CLO).
File Info
- File Name
- EFTA01376238.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:52.804660
- DOJ Source
- View on DOJ