What changed
The trust received $20,068.73 from the Swap Counterparty on the October 15, 2026 Distribution Date and distributed it to Certificateholders as interest. The distribution per $1,000 Certificate was $4.1940920, all interest, with principal of $0.000000. Aggregate interest due and unpaid was $0.000000, and no fees were paid to the Trustee or any other party from proceeds of the Underlying Securities. At close of business, $4,785,000.00 aggregate principal amount of Goldman Sachs Capital I 6.345% Capital Securities due February 15, 2034 were held for the trust, and 4,785 Certificates representing $4,785,000.00 aggregate Certificate Principal Balance were outstanding.
Why it matters
The trust received $20,068.73 from the Swap Counterparty on the October 15, 2026 Distribution Date and distributed it to Certificateholders as interest. The distribution per $1,000 Certificate was $4.
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Oct 27, 2026 12:29 PM ET