Attached files
file | filename |
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8-K - FORM 8-K - CORPORATE BOND BACKED CERT TR SER 1998-NSC 1 | d258095d8k.htm |
Exhibit 99.1
TRUSTEES DISTRIBUTION STATEMENT
THE BANK OF NEW YORK |
TO THE HOLDERS OF: Corporate Bond-Backed Certificates Series 1998-NSC-1 Class A-1 Certificates | |
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 : | November 15, 2011 |
INTEREST ACCOUNT |
||||||||||
Balance as of May 16, 2011 |
$ | 0.00 | ||||||||
Schedule Income received on securities |
|
$ | 337,902.00 | |||||||
Unscheduled Income received on securities |
|
$ | 0.00 | |||||||
Interest Received on sale of securities |
|
$ | 0.00 | |||||||
LESS: |
||||||||||
Distribution to Class A-1 Holders |
$ | 334,902.00 | ||||||||
Distribution to Swap Counterparty |
$ | 0.00 | ||||||||
Trustee Fees |
$ | 2,250.00 | ||||||||
Fees allocated for third party expenses |
$ | 750.00 | ||||||||
Balance as of November 15, 2011 |
Subtotal | $ | 0.00 | |||||||
PRINCIPAL ACCOUNT |
||||||||||
Balance as of May 16, 2011 |
$ | 0.00 | ||||||||
Scheduled Principal payment received on securities |
|
$ | 649,598.00 | |||||||
Principal received on sale of securities |
|
$ | 0.00 | |||||||
LESS: |
||||||||||
Distribution to Class A-1 Holders |
$ | 649,598.00 | ||||||||
Distribution to Swap Counterparty |
$ | 0.00 | ||||||||
Balance as of November 15, 2011 |
Subtotal | $ | 0.00 | |||||||
Balance | $ | 0.00 |
UNDERLYING SECURITIES HELD AS OF: November 15, 2011
$25,000,000 7.90% Notes
Issued by
NORFOLK SOUTHERN CORPORATION
CUSIP# : 655-844-AK4