SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) of the
SECURITIES EXCHANGE ACT OF 1934
| Date of Report (Date of Earliest event reported) | October 1, 2012 |
| ------------------------------- |
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Merrill Lynch Municipal ABS, Inc
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(Exact name of registrant as specified in its charter)
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New York
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001-13716
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13-369-8229
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(State or other jurisdiction
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(Commission
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(IRS Employer
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of incorporation)
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File Number)
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Identification No.)
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One Bryant Park, 111 Avenue of the Americas, Ninth Floor, New York, New York
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10036
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(Address of principal executive offices)
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(Zip Code)
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| Registrant’s telephone number, including area code (212) 449-7358 |
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(Former name or former address, if changed since last report.)
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1
Section 9.01 - Financial Statements, Pro Forma Financial Information and Exhibits.
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(a) None.
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(b) None.
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(c) Exhibits.
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1.
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Statement to holders of Merrill Lynch Municipal ABS, Inc. Prerefunded Municipal Certificates, Series 2 and Series 3 relating to the Final Distribution Date of October 1, 2012.
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2
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
3
EXHIBIT INDEX
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Exhibit
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Page
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Statement to holders of Merrill Lynch Municipal ABS, Inc Prerefunded Municipal Certificates, Series 2 and Series 3 relating to the Final Distribution Date of October 1, 2012
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5
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4
STATEMENT TO CERTIFICATEHOLDERS
Statement to Holders of Merrill Lynch Municipal ABS, Inc.
Prerefunded Municipal Certificates, Series 2 and Series 3
relating to the Final Distribution Date of October 1, 2012
5
October 1, 2012
Merrill Lynch
One Bryant Park
1111 Avenue of the Americas, 9th Floor
New York, NY 10036
Attn James Nacos
The Depository Trust Company
55 Water Street
New York, NY 10004
Attn: Fran Vespa
| Re: | Merrill Lynch Municipal ABS, Inc. |
| Prerefunded Municipal Certificates Series 2 |
All:
Pursuant to Section 4.03 of the Trust Agreement dated as of March 28, 1995, Deutsche Bank Trust Company Americas, as Trustee for the above-referenced bond issues, hereby notifies you of the debt service payments for each Series due on October 1, 2012. Attached is a payment schedule for each Series.
If you have any questions, please feel free to call me at (212) 250-2268.
Very truly yours,
/s/ Teddy Banica
Teddy Banica
Assistant Vice President
October 1, 2012
Merrill Lynch
One Bryant Park
1111 Avenue of the Americas, 9th Floor
New York, NY 10036
Attn : James Nacos
| Re: | Merrill Lynch Municipal ABS, Inc. |
| Prerefunded Municipal Certificates Series 2. |
Mr. Nacos:
For the above referenced issues, the principal and interest information for October 1, 2012 is attached. All other relevant information is as follows:
|
Premium on Bonds
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None
|
|
|
Trustee Fees Payable
|
None
|
|
|
Interest Shortfall on Bonds
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None
|
|
|
Aggregate Shortfall on Bonds
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None
|
|
|
Accrued Interest undistributed to holders
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None
|
|
|
Accrued Principal undistributed to holders
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None
|
|
|
Underlying Bonds on issues
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Attached
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Should you have any questions please call me at (212) 250-2268.
Sincerely,
/s/ Teddy Banica
Teddy Banica
Assistant Vice President
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Ctol 021433EL7.1
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SERIES 2 CERTIFICATES
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||||||||
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Certificate
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Interest
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Principal
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|||||||
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Class
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Maturity
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CUSIP
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Certificate
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Certificate
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Amount
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Amount
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|||
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Number
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Date
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Number
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Rate
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Amount
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Due
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Due
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|||
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24
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10/1/2012
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70252B BZ5
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5.70
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210,000.00
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*
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5,985.00
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210,000.00
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||
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RI
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10/1/2012
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70252B CA9
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Variable
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2,468.00
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Residual -->
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2,468.00
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|||
| Total Debt Service |
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||||||||
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TOTAL
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$212,468.00
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$5,985.00
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$212,468.00
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$218,453.00
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|||||
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****Please note that premium on bonds, trustee fees payable, interest shortfalls, aggregate shortfalls, accrued interest undistributed, and accrued principal undistributed are at zero.
****Pasco County FLA Health Facilities
13.125% 10/01/12
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|
Principal
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Int Rate
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Interest
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Prin Payment
|
||||||
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Underlying
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$ 205,000.00
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13.125%
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$ 13,453.13
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$205,000.00
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$218,453.13
|
||||
October 1, 2012
Merrill Lynch
One Bryant Park
1111 Avenue of the Americas, 9th Floor
New York, NY 10036
Attn James Nacos
The Depository Trust Company
55 Water Street
New York, NY 10004
Attn: Fran Vespa
| Re: | Merrill Lynch Municipal ABS, Inc. |
| Prerefunded Municipal Certificates Series 3 |
All:
Pursuant to Section 4.03 of the Trust Agreement dated as of March 28, 1995, Deutsche Bank Trust Company Americas, as Trustee for the above-referenced bond issues, hereby notifies you of the debt service payments for each Series due on October 1, 2012. Attached is a payment schedule for each Series.
If you have any questions, please feel free to call me at (212) 250-2268.
Very truly yours,
/s/ Teddy Banica
Teddy Banica
Assistant Vice President
October 1, 2012
Merrill Lynch
One Bryant Park
1111 Avenue of the Americas, 9th Floor
New York, NY 10036
Attn : James Nacos
| Re: | Merrill Lynch Municipal ABS, Inc. |
| Prerefunded Municipal Certificates Series 3. |
Mr. Nacos:
For the above referenced issues, the principal and interest information for October 1, 2012 is attached. All other relevant information is as follows:
|
Premium on Bonds
|
None
|
|
|
Trustee Fees Payable
|
None
|
|
|
Interest Shortfall on Bonds
|
None
|
|
|
Aggregate Shortfall on Bonds
|
None
|
|
|
Accrued Interest undistributed to holders
|
None
|
|
|
Accrued Principal undistributed to holders
|
None
|
|
|
Underlying Bonds on issues
|
Attached
|
Should you have any questions please call me at (212) 250-2268.
Sincerely,
/s/ Teddy Banica
Teddy Banica
Assistant Vice President
|
Ctol 678864MP3.1
|
SERIES 3 CERTIFICATES
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||||||||
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Certificate
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Interest
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Principal
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|||||||
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Class
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Maturity
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CUSIP
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Certificate
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Certificate
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Amount
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Amount
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|||
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Number
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Date
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Number
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Rate
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Amount
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Due
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Due
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|||
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27
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10/1/2012
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684503 UM5
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5.70
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4,750,000.00
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*
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135,375.00
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4,750,000.00
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||
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RI
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10/1/2012
|
684503 UN3
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Variable
|
516.00
|
Residual -->
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516.00
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|||
| Total Debt Service | |||||||||
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TOTAL
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$4,750,516.00
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$135,375.00
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$4,750,516.00
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$4,885,891.00
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|||||
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****Please note that premium on bonds, trustee fees payable, interest shortfalls, aggregate shortfalls, accrued interest undistributed, and accrued principal undistributed are at zero.
****Underlying Bond-Orange County FLA Health Facilities
13.125% 10/01/12
|
|
Principal
|
Int Rate
|
Interest
|
Prin Payment
|
||||||
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Underlying
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$ 4,585,000.00
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13.125%
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$ 300,890.63
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$4,585,000.00
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$4,885,890.63
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