Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - LEHMAN ABS CORP BACKED TRUST CERTS SER 2001-27 | d336586d8k.htm |
Exhibit 99.1
TRUSTEE’S DISTRIBUTION STATEMENT
To the Holders of:
Corporate Backed Trust Certificates, Series 2001-27
| *CUSIP: | 21988G650 | Class | A-1 | |||
| 21988GAZ9 | Class | A-2 |
In accordance with the Standard Terms for Trust Agreements, U.S. Bank Trust National Association, as Trustee, submits the following cash basis statement for the period ending April 16, 2012.
| INTEREST ACCOUNT |
||||
| Balance as of October 15, 2011 |
$ | 0.00 | ||
| Scheduled Income received on securities |
$ | 1,687,500.00 | ||
| Unscheduled Income received on securities |
$ | 0.00 | ||
| LESS: |
||||
| Distribution to Class A-1 Holders |
$ | 1,687,499.16 | ||
| Distribution to Class A-2 Holders |
$ | 0.00 | ||
| Distribution to Depositor |
$ | 0.00 | ||
| Distribution to Trustee |
$ | 0.84 | ||
| Balance as of April 16, 2012 |
$ | 0.00 | ||
| PRINCIPAL ACCOUNT |
||||
| Balance as of October 15, 2011 |
$ | 0.00 | ||
| Scheduled Principal received on securities |
$ | 0.00 | ||
| LESS: |
||||
| Distribution to Holders |
$ | 0.00 | ||
| Balance as of April 16, 2012 |
$ | 0.00 | ||
UNDERLYING SECURITIES HELD AS OF April 16, 2012
| Principal Amount |
Title of Security | |||
| $ | 45,000,000 | Royal Caribbean Cruises Ltd. 7.50% Senior Debentures due October 15, 2027 | ||
| *CUSIP: 780153AG7 | ||||
U.S. Bank Trust National Association, as Trustee
| * | The Trustee shall not be held responsible for the selection or use of the CUSIP numbers nor is any representation made as to its correctness. It is included solely for the convenience of the Holders. |