The Trustee for STRATS Trust for Goldman Sachs Capital I Securities provided a distribution statement for Series 2005-3 securities.
$85,011.46 received from Swap Counterparty on Distribution Date distributed as interest to Certificate holders.
19,597 Certificates with a total of $19,597,000 in Certificate Principal Balance were outstanding on the Distribution Date.
Distribution Amount
$85,011.46 was distributed as interest to Certificate holders.
Certificate Principal Balance
$19,597,000 aggregate Certificate Principal Balance outstanding on the Distribution Date.
Underlying Securities
$19,597,000 aggregate liquidation amount of The Goldman Sachs Capital I 6.345% Capital Securities due February 15, 2034 held for the trust.
- The distribution of $85,011.46 as interest adds to the returns for Certificate holders.
- 19,597 Certificates outstanding indicate ongoing investor participation in the trust.
The Trustee's Distribution Statement shows consistent distributions to Certificate holders and stable outstanding Certificate Principal Balance.