(DumbMoney)

Explore the latest updates and key analyses on companies, markets, and industry trends.


Trustee's Distribution Statement for STRATS Trust Securities

Goldman Sachs (GS) | 2025-11-17

By Alice Johnson

image

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.