other_material
confidence high
sentiment neutral
materiality 0.10
STRATS Trust 2005-3 pays $90,248.43 interest distribution on May 15, 2025
STRATS SM TRUST FOR Goldman Sachs Cap I SEC SERIES 2005-3
- Interest distribution of $90,248.43 from swap counterparty paid to certificate holders.
- Per $1,000 certificate: $4.6052166 interest, $0 principal, total $4.6052166.
- Underlying securities: $19,597,000 liquidation amount of Goldman Sachs Capital I 6.345% Capital Securities due 2034.
- 19,597 certificates outstanding representing $19,597,000 aggregate principal balance.
- No fees paid to trustee or other parties; no interest due and unpaid.
item 8.01item 9.01