Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - CORPORATE BOND BACKED CERT TR SER 1998-CAT 1 | d8k.htm |
Exhibit 99.1
TRUSTEE’S DISTRIBUTION STATEMENT
| THE | TO THE HOLDERS OF: | |||
| BANK OF | Corporate Bond-Backed Certificates | |||
| NEW YORK | Series 1998-CAT-1 | |||
| Class A-1 Certificates | ||||
| CUSIP NUMBER: 219-87H-AQ8 |
In accordance with the Standard Terms and Conditions of Trust, The Bank of New York,
as trustee submits the following cash basis statement for the period ending : September 01, 2010
| INTEREST ACCOUNT |
||||||
| Balance as of March 01, 2010 |
$ | 0.00 | ||||
| Scheduled Income received on securities |
$ | 740,297.00 | ||||
| Unscheduled Income received on securities |
$ | 0.00 | ||||
| Interest Received on sale of securities |
$ | 0.00 | ||||
| LESS: |
||||||
| Distribution to Class A-1 Holders |
$ | 737,297.00 | ||||
| Trustee Fees |
$ | 2,250.00 | ||||
| Fees allocated for third party expenses |
$ | 750.00 | ||||
| Balance as of September 01, 2010 |
Subtotal | $ | 0.00 | |||
|
PRINCIPAL ACCOUNT |
||||||
| Balance as of March 01, 2010 |
$ | 0.00 | ||||
| Scheduled Principal payment received on securities |
$ | 1,103,453.00 | ||||
| Principal received on sale of securities |
$ | 0.00 | ||||
| LESS: |
||||||
| Distribution to Class A-1 Holders |
$ | 1,103,453.00 | ||||
| Distribution to Swap Counterparty |
$ | 0.00 | ||||
| Balance as of September 01, 2010 |
Subtotal | $ | 0.00 | |||
| Balance | $ | 0.00 | ||||
UNDERLYING SECURITIES HELD AS OF: September 01, 2010
$50,000,000 7.375% Debentures
Issued by
CATERPILLAR INC
CUSIP# : 149-123-BE0