The Trustee distributed $16,582.38 to Certificateholders as interest on the Distribution Date.
$4,785,000.00 aggregate principal amount of Underlying Securities are held for the trust.
4,785 Certificates representing an aggregate Certificate Principal Balance of 4,785,000.00 were outstanding on the Distribution Date.
Amount Received
$16,582.38 distributed as interest to Certificateholders.
Underlying Securities
$4,785,000.00 principal amount of Goldman Sachs Capital I 6.345% Capital Securities due February 15, 2034, are held for the trust.
Certificate Details
4,785 Certificates outstanding with an aggregate Certificate Principal Balance of 4,785,000.00.
- No fees paid to the Trustee or any other party from the proceeds of the Underlying Securities.
- Interest due and not paid as of the Distribution Date is 0.000000.
The Trustee statement reflects the distribution of interest to Certificateholders and details the outstanding principal amount and certificates.