other
confidence high
sentiment neutral
materiality 0.10
STRATS Trust (Series 2005-4) June 2025 distribution: $0.106 per certificate, $57,930 interest paid
STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4
- Distribution of $57,930.44 received from swap counterparty paid as interest to certificateholders.
- Per $25 certificate: $0.10599876 interest, $0.00 principal; total $0.10599876.
- Outstanding: 546,520 certificates, $13,663,000 aggregate principal balance.
- Underlying securities: $13,663,000 of Wal-Mart Stores 7.55% Notes due 2030.
- No interest due and unpaid; no fees paid from proceeds.
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