other material
confidence high
sentiment neutral
materiality 0.20
Select Notes Trust LT 2003-5 June 2026 distribution: $139,896 distributed; advances of $23,646
STRUCTURED OBLIGATIONS CORP LONG TERM CERTS SER 2003-5
- Interest received $116,250.00; total distribution $139,895.78 to 36,170 certificates.
- $23,646 advanced from Advancing Party; net amount owed $432,534.65.
- Principal balance $30,170,000 (factory 83.411667%) as of distribution date.
- Only Verizon Global Funding 7.75% 12/01/30 made payment ($116,250); all other underlying securities paid $0.
- Interest income per certificate $3.213989; interest expense per certificate $0.345590.