other
confidence high
sentiment neutral
materiality 0.15
IndexPlus Trust Series 2003-1 distributes $1.13M interest; no principal paid
MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1
- Interest distribution of $1,134,712.50 paid June 21, 2022; principal balance remains $37.5M.
- No principal or premium received; aggregate unpaid interest accrued is $0.
- Largest interest contributors: Daimler Finance ($94.1K), Ally Financial ($88.5K), Verizon ($85.8K).
- Underlying securities rated Baa2/BBB to Aaa/AAA by Moody's/S&P; Treasury zero-coupon $4.3M.