other
confidence high
sentiment neutral
materiality 0.15
Select Notes Trust LT 2004-1 June 2026 distribution: $151,959 interest distributed, no payments on underlying
Select Notes Trust LT 2004-1
- Total interest distributed to certificateholders: $151,959.05.
- Advances of $151,958.33 made to Trustee on distribution date; net owed to Advancing Party $564,433.83.
- 31,980 certificates outstanding; current principal balance $28,980,000 (factor 90.619137%).
- No payments received on any of the 11 underlying securities during the interest period.