What changed
The trust received $18,753.65 from the Swap Counterparty on the September 15, 2026 distribution date and distributed it to certificateholders as interest. The distribution per $1,000 certificate was $3.9192581, all interest, with principal of $0.000000. Aggregate interest due and unpaid was $0.000000. At close of business, $4,785,000.00 aggregate principal amount of Goldman Sachs Capital I 6.345% Capital Securities due February 15, 2034 was held, and 4,785 certificates representing $4,785,000.00 aggregate certificate principal balance were outstanding.
Why it matters
The trust received $18,753.65 from the Swap Counterparty on the September 15, 2026 distribution date and distributed it to certificateholders as interest. The distribution per $1,000 certificate was $
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Sep 22, 2026 12:54 PM ET