U.S. Bank Trust National Association distributed $16,375.67 to Certificateholders as interest.
$4,785,000.00 aggregate principal amount of Underlying Securities held for the trust.
4,785 Certificates with 4,785,000.00 aggregate Certificate Principal Balance outstanding.
Distribution Amount
$16,375.67 distributed as interest to Certificateholders.
Aggregate Principal Amount
$4,785,000.00 principal amount of Underlying Securities held for the trust.
Number of Certificates
4,785 Certificates with 4,785,000.00 aggregate Certificate Principal Balance outstanding.
- No fees were paid to the Trustee or any other party from the proceeds of the Underlying Securities.
- Underlying Securities rating information not provided in the report; can be obtained from Standard & Poor's Ratings Services and Moody's Investors Service, Inc.
The Trustee Distribution Statement highlights the distribution of interest to Certificateholders and the holdings of Underlying Securities for the trust.