other material
confidence high
sentiment neutral
materiality 0.15
Structured Obligations Corp reports May 2026 distribution for Select Notes Trust LT 2003-5
STRUCTURED OBLIGATIONS CORP LONG TERM CERTS SER 2003-5
- Total interest distributed: $139,895.78 on 36,170 certificates (principal balance $30,170,000).
- Interest income per certificate: $3.058474, interest expense $0.
- Advances made to trustee: $41,770.83; net amount owed to advancing party: $408,888.65.
- Underlying securities received only one payment: Dow Chemical Co 7.375% coupon $110,625; all others $0.