Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the payment waterfall for a structured finance transaction, specifying the order in which different classes of notes and fees are paid. It details the priority of payments to the Collateral Manager, Class A-1 Notes, Class A-2 Notes, Class B Notes, Class C Notes, and Class D Notes, including interest and deferred interest.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0072589
- Date
- —
Relationships 8
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Collateral Manager | payment | Senior Management Fee | Payment to the Collateral Manager of the Senior Management Fee |
| Holders of Class A-1 Notes | payment | Class A-1 Interest Amount | Payment to the Holders of Class A-1 Notes of the Class A-1 Interest Amount |
| Holders of Class A-2 Notes | payment | Class A-2 Interest Amount | Payment to the Holders of Class A-2 Notes of the Class A-2 Interest Amount |
| Holders of Class B Notes | payment | Class B Interest Amount | Payment to the Holders of Class B Notes of the Class B Interest Amount |
| Holders of Class B Notes | payment | Deferred Interest | Payment to the Holders of Class B Notes of all accrued and unpaid Deferred Interest |
| Holders of Class C Notes | payment | Class C Interest Amount | Payment to the Holders of Class C Notes of the Class C Interest Amount |
| Holders of Class C Notes | payment | Deferred Interest | Payment to the Holders of Class C Notes of all accrued and unpaid Deferred Interest |
| Holders of Class D Notes | payment | Class D Interest Amount | Payment to the Holders of Class D Notes of the Class D Interest Amount |
Financial Information
Assets:
- Class A-1 Notes
- Class A-2 Notes
- Class A Notes
- Class B Notes
- Class C Notes
- Class D Notes
Transactions:
- Payment to the Collateral Manager of the Senior Management Fee
- Payment to the Holders of Class A-1 Notes of the Class A-1 Interest Amount
- Payment to the Holders of Class A-2 Notes of the Class A-2 Interest Amount
- Payment to the Holders of Class B Notes of the Class B Interest Amount
- Payment to the Holders of Class B Notes of all accrued and unpaid Deferred Interest
- Payment to the Holders of Class C Notes of the Class C Interest Amount
- Payment to the Holders of Class C Notes of all accrued and unpaid Deferred Interest
- Payment to the Holders of Class D Notes of the Class D Interest Amount
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 7
Senior Management FeeClass A-1 NotesClass A-2 NotesClass A NotesClass B NotesClass C NotesClass D Notes
Text Analysis
- Tone
- Professional
- Purpose
- To outline the payment sequence for various classes of notes and fees.
- Significance
- This document details the order in which different parties are paid from a collateralized debt obligation (CDO) or similar financial instrument.
File Info
- File Name
- EFTA01376446.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:22.898589
- DOJ Source
- View on DOJ