other
confidence high
sentiment neutral
materiality 0.10
STRATS Trust Series 2005-3 distributes $4.73 interest per certificate on June 16, 2025
STRATS SM TRUST FOR Goldman Sachs Cap I SEC SERIES 2005-3
- Interest distribution of $4.7334582 per $1,000 certificate; no principal distributed.
- Total distribution amount received from swap counterparty was $92,761.58.
- Aggregate liquidation amount of underlying securities held: $19,597,000.
- 19,597 certificates outstanding with $19,597,000 aggregate principal balance.
- No fees paid to trustee or other parties from proceeds.
item 8.01item 9.01