8-K
filed May 28, 2026, 8:31 AM ET
CIK 0001328989
other material
confidence high
sentiment neutral
materiality 0.15
STRATS Trust Series 2005-1 distributes $3.6307 per certificate on May 15, 2026
STRATS(SM) Trust For Goldman Sachs Capital I Securities, Series 2005-1
- Distribution of $3.63070846 per $1,000 certificate, entirely interest; no principal paid.
- Swap counterparty contributed $17,372.94; aggregate interest due and unpaid is $0.
- $4,785,000 aggregate principal of Goldman Sachs Capital I 6.345% Capital Securities held.
- 4,785 certificates outstanding with aggregate principal balance of $4,785,000.
- No fees paid to Trustee or other parties from underlying security proceeds.
Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001999371-26-011571
- form_type
- 8-K
- ticker
- null
- cik
- 0001328989
- company_name
- STRATS(SM) Trust For Goldman Sachs Capital I Securities, Series 2005-1
- filed_at
- 2026-05-28T12:31:40+00:00
- discovered_at
- 2026-05-28T12:32:18.239934+00:00
- generated_at
- 2026-05-28T12:33:26.617037+00:00
- sec_items
- ["8.01", "9.01"]
- event_type
- other_material
- sentiment
- neutral
- materiality_score
- 0.15
- calibrated_materiality_score
- 0.15
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001999371-26-011571
- json_url
- https://secwatch.observer/filing/0001999371-26-011571.json
- markdown_url
- https://secwatch.observer/filing/0001999371-26-011571.md
- text_url
- https://secwatch.observer/filing/0001999371-26-011571.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1328989/000199937126011571/0001999371-26-011571-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1328989/000199937126011571/strats20051-8k_.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
- machine_generated
- human_reviewed
- false
- corrected
- false
- correction_note
- null
- correction_timestamp
- null
- superseded_by
- null
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