Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - CORPORATE BOND BACKED CERT TR SER 1998-NSC 1 | d134246d8k.htm |
Exhibit 99.1
TRUSTEE’S DISTRIBUTION STATEMENT
| THE | TO THE HOLDERS OF: | |||||
| BANK OF | Corporate Bond-Backed Certificates | |||||
| NEW | Series 1998-NSC-1 | |||||
| YORK | 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 16, 2015
| INTEREST ACCOUNT | ||||||||
| Balance as of May 15, 2015 |
$ | 0.00 | ||||||
| Schedule Income received on securities |
$ | 148,493.00 | ||||||
| Unscheduled Income received on securities |
$ | 0.00 | ||||||
| Interest Received on sale of securities |
$ | 0.00 | ||||||
| LESS: |
||||||||
| Distribution to Class A-1 Holders |
$ | 145,493.00 | ||||||
| Distribution to Swap Counterparty |
$ | 0.00 | ||||||
| Trustee Fees |
$ | 2,250.00 | ||||||
| Fees allocated for third party expenses |
$ | 750.00 | ||||||
| Balance as of November 16, 2015 |
Subtotal | $ | 0.00 | |||||
| PRINCIPAL ACCOUNT | ||||||||
| Balance as of May 15, 2015 |
$ | 0.00 | ||||||
| Scheduled Principal payment received on securities |
$ | 839,007.00 | ||||||
| Principal received on sale of securities |
$ | 0.00 | ||||||
| LESS: |
||||||||
| Distribution to Class A-1 Holders |
$ | 839,007.00 | ||||||
| Distribution to Swap Counterparty |
$ | 0.00 | ||||||
| Balance as of November 16, 2015 |
Subtotal | $ | 0.00 | |||||
| Balance | $ | 0.00 | ||||||
UNDERLYING SECURITIES HELD AS OF: November 16, 2015
$25,000,000 7.90% Notes
Issued by
NORFOLK SOUTHERN CORPORATION
CUSIP# : 655-844-AK4