Illegal Activity
none
Blackmail
none
Date
2011-06-22
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document defines key terms and conditions for an investment managed by ING Alternative Asset Management LLC, including distribution dates, reinvestment periods, and interest rates for various classes of notes. It outlines the financial structure and timeline for the investment, specifying the priority of payments and the stated maturity date.
Metadata
- Subject
- Investment Manager, Closing Date, Distribution Dates, Reinvestment Period, Stated Maturity of the Notes, Priority of Payments, Distributions of Interest
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072277
- Date
- 2011-06-22
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| ING Alternative Asset Management LLC | Investment Management | Collateral | ING Alternative Asset Management LLC will perform certain advisory, administrative and monitoring functions with respect to the Collateral. |
Financial Information
Amounts:S2.2 million
Assets:
- Collateral Obligations
- Class A-1 Notes
- Class A-2 Notes
- Class B Notes
- Class C Notes
- Class D Notes
- Subordinated Securities
- Preferred Shares
Transactions:
- Purchase of Subordinated Notes
- Distributions of Interest
- Redemption of Preferred Shares
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
ING Alternative Asset Management LLCING
Text Analysis
- Tone
- Professional
- Purpose
- To define key terms and conditions related to an investment management agreement, including distribution dates, reinvestment period, stated maturity, and priority of payments.
- Significance
- This document outlines the financial structure and timeline for an investment, including interest rates for different classes of notes and the conditions for reinvestment and maturity.
File Info
- File Name
- EFTA01376285.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:40.148804
- DOJ Source
- View on DOJ