other
confidence high
sentiment neutral
materiality 0.10
CorTS Trust for PECO Energy Capital Trust III distributes $1.00 per Class A certificate
STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III
- 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.