""the Class D Deferrable Floating Rate Notes Due""

EFTA01422826Dataset 10

2011-06-15323p90,065w

Attached please find an electronic copy of the offering memorandum (the "Offering Memorandum"), dated June 15, 2011, relating to the Securities of ING IM CLO 2011-1, Ltd. (the "Issuer") and ING IM CLO 2011-1 LLC (the "Co-Issuer" and, together with the Issuer, the "CoIssuers"). The Offering Memorandum is highly confidential and does not constitute an offer to any person other than the recipient or to the public generally to subscribe for or otherwise acquire Securities. DISTRIBUTION OF…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422826.pdf

EFTA01376159Dataset 10

2011-06-221p351w

…Distribution Date if the Interest Coverage Ratio calculated for the Rated Notes as the Applicable Notes is at least 105.0%. There will be no Class D Interest Coverage Test prior to or on the Determination Date related to the first Distribution Date. "Class D Note": Each of the Class D Deferrable Floating Rate Notes Due 2021 issued by the Issuer, authenticated by the Trustee or any Authenticating Agent and designated as a Class D Note pursuant to this Indenture. …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376159.pdf

EFTA01365374Dataset 10

2011-06-221p352w

…Distribution Date if the Interest Coverage Ratio calculated for the Rated Notes as the Applicable Notes is at least 105.0%. There will be no Class D Interest Coverage Test prior to or on the Determination Date related to the first Distribution Date. "Class D Note": Each of the Class D Deferrable Floating Rate Notes Due 2021 issued by the Issuer, authenticated by the Trustee or any Authenticating Agent and designated as a Class D Note pursuant to this Indenture. …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365374.pdf

EFTA01422410Dataset 10

2011-06-22369p87,774w

…Distribution Date if the Interest Coverage Ratio calculated for the Rated Notes as the Applicable Notes is at least 105.0%. There will be no Class D Interest Coverage Test prior to or on the Determination Date related to the first Distribution Date. "Class D Note": Each of the Class D Deferrable Floating Rate Notes Due 2021 issued by the Issuer, authenticated by the Trustee or any Authenticating Agent and designated as a Class D Note pursuant to this Indenture. …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422410.pdf

EFTA01376274Dataset 10

2011-06-151p885w

OFFERING MEMORANDUM June 15, 2011 ING IM CLO 2011-1, Ltd. ING IM CLO 2011-1 LLC U.S.$260,000,000 Class A-1 Floating Rate Notes Due 2021 U.S.$38,000,000 Class A-2 Floating Rate Notes Due 2021 U.S.$34,000,000 Class B Deferrable Floating Rate Notes Due 2021 U.S.$20,000,000 Class C Deferrable Floating Rate Notes Due 2021 U.S.$16,500,000 Class D Deferrable Floating Rate Notes…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376274.pdf