Attached files
file | filename |
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8-K - FORM 8-K - CORPORATE BOND BACKED CERT TR SER 1998-CAT 1 | d8k.htm |
Exhibit 99.1
TRUSTEES DISTRIBUTION STATEMENT
THE BANK OF NEW YORK |
TO THE HOLDERS OF: Corporate Bond-Backed Certificates 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 : | March 01, 2011 | |||||||
INTEREST ACCOUNT |
||||||||
Balance as of September 01, 2010 |
$0.00 | |||||||
Scheduled Income received on securities |
$704,435.00 | |||||||
Unscheduled Income received on securities |
$0.00 | |||||||
Interest Received on sale of securities |
$0.00 | |||||||
LESS: |
||||||||
Distribution to Class A-1 Holders |
$701,435.00 | |||||||
Trustee Fees |
$2,250.00 | |||||||
Fees allocated for third party expenses |
$750.00 | |||||||
Balance as of March 01, 2011 |
Subtotal | $0.00 | ||||||
PRINCIPAL ACCOUNT |
||||||||
Balance as of September 01, 2010 |
$0.00 | |||||||
Scheduled Principal payment received on securities |
$1,139,315.00 | |||||||
Principal received on sale of securities |
$0.00 | |||||||
LESS: |
||||||||
Distribution to Class A-1 Holders |
$1,139,315.00 | |||||||
Distribution to Swap Counterparty |
$0.00 | |||||||
Balance as of March 01, 2011 |
Subtotal | $0.00 | ||||||
Balance | $0.00 |
UNDERLYING SECURITIES HELD AS OF: March 01, 2011
$50,000,000 7.375% Debentures
Issued by
CATERPILLAR INC
CUSIP# : 149-123-BE0