This document outlines the valuation methods for Collateral Obligations, including the use of bid-side market values from independent broker/dealers and the Investment Manager's judgment. It also defines key terms such as Measurement Date, Minimum Weighted Average Spread Test, and Monthly Report. The document is related to the ING IM CLO 2011-1 and is marked as confidential under Federal Rule of Criminal Procedure 6(e).
documents/vol00010-efta01365392-pdf.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["Credit Suisse","Moody's Investors Service","ING IM CLO 2011-1"],"reference_numbers":["DB-SDNY-0056115","SDNY_GM_00202299","EFTA01365392"]}