U.S. Bank Trust distributed $84,559.91 to Certificate holders as interest on December 15, 2025.
Aggregate liquidation amount of $19,597,000 Underlying Securities held for the trust.
19,597 Certificates with $19,597,000 Principal Balance were outstanding on Distribution Date.
Distribution Amount
$84,559.91 distributed as interest to Certificate holders.
Underlying Securities
$19,597,000 aggregate liquidation amount held for the trust.
Certificate Details
19,597 Certificates with $19,597,000 Principal Balance outstanding.
- No fees paid to Trustee or any party from Underlying Securities proceeds.
- Current rating of Underlying Securities not provided in the report.
The Distribution Statement highlights the interest distribution to Certificate holders and the aggregate value of Underlying Securities. The report signifies the financial stability of the STRATS Trust for Goldman Sachs Capital I Securities.