{"filings":[{"id":3955996,"accession_number":"0001539497-26-002884","cik":1283464,"company_name":"STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III","ticker":"KTH","form_type":"8-K","filed_at":"2026-11-09T21:09:31+00:00","items":["8.01","9.01"],"status":"ready","headline":"CorTS Trust for PECO Energy pays $1.00 per $25 certificate on Nov 2; holds $27.5M PECO 7.38% capital securities","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Nov 2, 2026 distribution of $1.000000 per $25 Class A Certificate, entirely interest ($0.000000 principal and premium).","No unpaid aggregate interest as of the distribution date ($0.000000); no fees paid to the Trustee or any other party from Term Assets proceeds.","Trust holds $27,500,000 aggregate principal of PECO Energy Capital Trust III 7.38% Capital Securities due April 6, 2028 as Term Assets.","1,014,750 Class A Certificates (CUSIP 22080R206) outstanding at the close of business on the distribution date, $25,368,750 aggregate principal balance.","Underlying issuer PECO Energy Company reports under Exchange Act file number 000-16844; current Term Asset ratings are not provided in the report."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":28590581.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":83001,"accession_number":"0001539497-26-001424","cik":1283464,"company_name":"STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III","ticker":"KTH","form_type":"8-K","filed_at":"2026-05-14T14:54:41+00:00","items":["8.01","9.01"],"status":"ready","headline":"CorTS Trust for PECO Energy Capital Trust III makes scheduled distribution of $1.00 per $25 certificate","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Distribution of $1.00 per $25 Class A Certificate, all interest, no principal, on April 30, 2026.","Trust holds $27.5M in PECO Energy Capital Trust III 7.38% Capital Securities due 2028.","1,014,750 Class A Certificates outstanding with aggregate principal balance of $25,368,750.","No unpaid interest or fees paid to trustee."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":28590581.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":118607,"accession_number":"0001068238-25-000215","cik":1283464,"company_name":"STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III","ticker":"KTH","form_type":"8-K","filed_at":"2025-11-12T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"CorTS Trust for PECO Energy Trust III pays $1.00/unit distribution, no principal","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Distribution of $1.000000 per $25 Class A Certificate paid on October 31, 2025, all from interest.","$27.5M principal of PECO Energy Capital Trust III 7.38% Capital Securities due April 2028 held as Term Assets.","1,014,750 Class A Certificates outstanding with aggregate principal balance of $25,368,750.","No principal paid; aggregate interest due and unpaid is $0."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.05,"calibrated_materiality_score":0.05,"market_cap_usd":28590581.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":152061,"accession_number":"0001068238-25-000119","cik":1283464,"company_name":"STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III","ticker":"KTH","form_type":"8-K","filed_at":"2025-05-12T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"CorTS Trust for PECO Energy Capital Trust III distributes $1.00 per Class A certificate","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["April 30, 2025 distribution of $1.00 per $25 Class A certificate, all from interest, no principal.","Aggregate principal of Term Assets (PECO Energy Capital Trust III 7.38% Capital Securities due 2028) is $27.5M.","1,014,750 Class A certificates outstanding with $25,368,750 aggregate Certificate Principal Balance as of distribution date.","No trustee or other fees paid from proceeds of Term Assets; no unpaid interest."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":28590581.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":187852,"accession_number":"0001068238-24-000213","cik":1283464,"company_name":"STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III","ticker":"KTH","form_type":"8-K","filed_at":"2024-11-13T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"CorTS Trust for PECO Energy Capital Trust III announces $1.00 per certificate distribution for October 31, 2024","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Distribution of $1.00 per $25 Class A certificate, all interest; no principal paid.","Underlying assets: $27.5M aggregate principal of PECO Energy Capital Trust III 7.38% Capital Securities due April 2028.","Outstanding: 1,014,750 Class A certificates ($25,368,750 aggregate principal balance).","No fees paid to trustee or other parties from term assets.","Distribution date October 31, 2024; terms unchanged."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":28590581.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":221133,"accession_number":"0001068238-24-000110","cik":1283464,"company_name":"STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III","ticker":"KTH","form_type":"8-K","filed_at":"2024-05-13T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"CorTS Trust for PECO Energy Capital Trust III pays $1.00 per certificate interest distribution on April 30, 2024","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Distribution of $1.000000 per $25 Class A certificate, all interest, no principal.","Underlying term assets: $27.5M PECO Energy Capital Trust III 7.38% Capital Securities due April 6, 2028.","Outstanding: 1,014,750 Class A certificates with aggregate principal of $25,368,750.","No fees paid from term asset proceeds; no accrued interest unpaid.","Current rating of underlying securities not provided in the trustee report."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":28590581.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":258217,"accession_number":"0001068238-23-000221","cik":1283464,"company_name":"STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III","ticker":"KTH","form_type":"8-K","filed_at":"2023-11-09T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"CorTS Trust for PECO Energy Capital Trust III pays $1.00 per certificate distribution for October 2023","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Distribution of $1.00 per $25 Class A certificate (all interest, no principal) on October 31, 2023.","Underlying Term Assets: $27.5M PECO Energy Capital Trust III 7.38% Capital Securities due April 6, 2028.","Outstanding: 1,014,750 Class A certificates, aggregate principal balance $25,368,750.","No unpaid interest or fees paid from proceeds as of distribution date."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":28590581.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":293029,"accession_number":"0001068238-23-000099","cik":1283464,"company_name":"STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III","ticker":"KTH","form_type":"8-K","filed_at":"2023-05-11T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"CorTS Trust for PECO Energy Capital Trust III distributes $1.00 per certificate on May 1, 2023","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Distribution of $1.00 per Class A certificate, all interest, no principal.","Term Assets: $27.5M principal of PECO Energy Capital Trust III 7.38% capital securities due 2028.","1,014,750 Class A certificates outstanding with $25.37M aggregate principal balance.","No fees paid to trustee or other parties from proceeds."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":28590581.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":332153,"accession_number":"0001068238-22-000232","cik":1283464,"company_name":"STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III","ticker":"KTH","form_type":"8-K","filed_at":"2022-11-09T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"CorTS Trust for PECO Energy pays $1.00 per certificate interest distribution on Oct 31, 2022","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Distribution of $1.000000 per $25 Class A certificate, all interest; no principal paid.","Aggregate principal of underlying PECO Energy Capital Trust III 7.38% securities due 2028 is $27.5M.","1,014,750 Class A certificates outstanding, representing $25,368,750 aggregate principal balance.","No fees paid to trustee or other parties from proceeds of term assets."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":28590581.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":366615,"accession_number":"0001068238-22-000125","cik":1283464,"company_name":"STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III","ticker":"KTH","form_type":"8-K","filed_at":"2022-05-10T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"CorTS Trust for PECO Energy Capital Trust III distributes $1.00/unit interest on May 2, 2022","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Distribution of $1.000000 per $25 Certificate (all interest, zero principal) on May 2, 2022.","Underlying Term Assets: $27,500,000 aggregate principal of PECO Energy Capital Trust III 7.38% Capital Securities due 2028.","Outstanding: 1,014,750 Class A certificates with $25,368,750 aggregate principal balance.","No fees paid to Trustee or other parties from Term Asset proceeds.","Aggregate interest due and unpaid as of distribution date: $0.00."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":28590581.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":403956,"accession_number":"0001068238-21-000227","cik":1283464,"company_name":"STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III","ticker":"KTH","form_type":"8-K","filed_at":"2021-11-09T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"CorTS Trust for PECO Energy Trust III pays $1.00 interest per $25 Class A certificate","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Distribution of $1.00 per $25 certificate (interest only; no principal) on November 1, 2021.","Trust holds $27.5M aggregate principal of PECO Energy Capital Trust III 7.38% securities due 2028.","1,014,750 Class A certificates outstanding with $25,368,750 aggregate certificate balance.","No trustee or other fees paid from Term Assets proceeds."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":28590581.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}