other_material
confidence high
sentiment neutral
materiality 0.10
STRATS Trust for Wal-Mart Securities Series 2005-4 pays May 2025 distribution of $0.1045 per cert.
STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4
- Distribution of $0.10453563 per certificate, all interest, no principal.
- Interest received from swap counterparty totaled $57,130.81.
- Underlying securities: $13,663,000 of Wal-Mart 7.55% Notes due 2030 held.
- 546,520 certificates outstanding with aggregate principal of $13,663,000.
item 8.01item 9.01