Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - CORPORATE BOND BACKED CERT TR SER 1998-NSC 1 | d8k.htm |
Exhibit 99.1
TRUSTEE’S DISTRIBUTION STATEMENT
| TO THE HOLDERS OF: | ||||||||
| THE | Corporate Bond-Backed Certificates | |||||||
| BANK OF | Series 1998-NSC-1 | |||||||
| NEW | Class A-1 Certificates | |||||||
| YORK | CUSIP NUMBER: 219-87H-AN5 |
| in accordance with the Standard Terms of Trust Agreements, The Bank of New York, as trustee submits the following cash basis statement for the period ending: | May 16, 2011 | |||||||||
| INTEREST ACCOUNT |
November 15, 2010 | $ | 0.00 | |||||||
| Balance as of |
$ | 358,349.00 | ||||||||
| Schedule Income received on securities |
$ | 0.00 | ||||||||
| Unscheduled Income received on securities |
$ | 0.00 | ||||||||
| Interest Received on sale of securities |
||||||||||
| LESS: |
$ | 355,349.00 | ||||||||
| Distribution to Class A-1 Holders |
$ | 0.00 | ||||||||
| Distribution to Swap Counterparty |
$ | 2,250.00 | ||||||||
| Trustee Fees |
$ | 750.00 | ||||||||
| Fees allocated for third party expenses |
May 16, 2011 | Subtotal | $ | 0.00 | ||||||
| Balance as of |
||||||||||
| PRINCIPAL ACCOUNT |
November 15, 2010 | $ | 0.00 | |||||||
| Balance as of |
$ | 629,151.00 | ||||||||
| Scheduled Principal payment received on securities |
$ | 0.00 | ||||||||
| Principal received on sale of securities |
||||||||||
| LESS: |
$ | 629,151.00 | ||||||||
| Distribution to Class A-1 Holders |
$ | 0.00 | ||||||||
| Distribution to Swap Counterparty |
May 16, 2011 | Subtotal | $ | 0.00 | ||||||
| Balance as of |
Balance | $ | 0.00 | |||||||
UNDERLYING SECURITIES HELD AS OF: May 16, 2011
$25,000,000 7.90% Notes
Issued by
| NORFOLK SOUTHERN CORPORATION | ||||
| CUSIP#: 655-844-AK4 | ||||