What changed
The trust received $86,234.15 from the Swap Counterparty on the September 15, 2026 distribution date, distributed to certificateholders as interest. The per-$1,000 certificate distribution was $4.4003751, all interest, with principal of $0.000000. Aggregate unpaid interest was $0.000000. At close of business, 19,597 certificates representing $19,597,000 aggregate certificate principal balance were outstanding, with $19,597,000 aggregate liquidation amount of the Goldman Sachs Capital I 6.345% Capital Securities due February 15, 2034 held for the trust. No fees were paid to the Trustee or any other party from proceeds of the underlying securities.
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Sep 22, 2026 12:54 PM ET