Illegal Activity
none
Blackmail
none
Date
2011
Document Type
Offering Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a summary of terms for an offering memorandum related to a CLO transaction. It outlines the different classes of notes and preferred shares being issued, the involved parties, and the collateral securing the securities.
Metadata
- Subject
- SUMMARY OF TERMS
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072276
- Date
- 2011
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| ING IM CLO 2011-1, Ltd. | Issuer/Co-Issuer | ING IM CLO 2011-1 LLC | ING IM CLO 2011-1, Ltd. is the Issuer and ING IM CLO 2011-1 LLC is the Co-Issuer of the Senior Notes. |
| Credit Suisse Securities (USA) LLC | Initial Purchaser | Notes | Credit Suisse Securities (USA) LLC is the Initial Purchaser of the Notes. |
| The Bank of New York Mellon Trust Company, National Association | Trustee and Fiscal Agent | Notes | The Bank of New York Mellon Trust Company, National Association is the Trustee and Fiscal Agent for the Notes. |
Financial Information
Amounts:260,000,00038,00034.000.00020,000.00016,500.0004,220,000
Assets:
- Collateral Obligations
- Preferred Shares
- Class A-1 Notes
- Class A-2 Notes
- Class B Notes
- Class C Notes
- Class D Notes
- Subordinated Notes
Transactions:
- Issuance of Class A-1 Notes
- Issuance of Class A-2 Notes
- Issuance of Class B Notes
- Issuance of Class C Notes
- Issuance of Class D Notes
- Issuance of Subordinated Notes
- Issuance of Preferred Shares
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 4
ING IM CLO 2011-1, Ltd.ING IM CLO 2011-1 LLCCredit Suisse Securities (USA) LLCThe Bank of New York Mellon Trust Company, National Association
Locations 2
Cayman IslandsDelaware
Financial Entities 2
Credit Suisse Securities (USA) LLCThe Bank of New York Mellon Trust Company, National Association
Text Analysis
- Tone
- Professional
- Purpose
- To provide a summary of the terms of an offering memorandum for various classes of notes and preferred shares issued by ING IM CLO 2011-1, Ltd. and ING IM CLO 2011-1 LLC.
- Significance
- This document outlines the financial structure and key parties involved in a collateralized loan obligation (CLO) transaction.
File Info
- File Name
- EFTA01376284.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:01.135426
- DOJ Source
- View on DOJ