other material
confidence high
sentiment neutral
materiality 0.30
Structured Obligations Corp reports $149,333 distribution from Select Notes Trust LT 2003-3 for June 2026
STRUCTURED OBLIGATIONS CORP LONG TERM CERT SER 2003 3
- Total interest distributed to certificate holders: $149,333.32 for June 15, 2026.
- Per certificate interest income: $5.432489; 35,550 certificates outstanding.
- Trust principal balance: $32,550,000 after applying factor 91.561181%.
- Advances repaid: $43,792; net amount owed to Advancing Party: $427,185.66.
- Only two underlying securities paid interest: GE Global Insurance ($116,250) and Verizon Maryland ($76,875); others zero.