Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - LEHMAN ABS CORP BCKD TR CRTS TOYS R US DB BCK SE 01-31 | d489562d8k.htm |
Exhibit 99.1
TRUSTEE’S FINAL DISTRIBUTION STATEMENT
To the Holders of:
Corporate Backed Trust Certificates, Toys “R” Us Debenture-Backed Series 2001-31
| *CUSIP: |
21988G619 | Class | A-1 | |||||||
| 21988GBD7 | 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 December 19, 2017.
| INTEREST ACCOUNT |
||||
| Balance as of September 1, 2017 |
$ | 0.00 | ||
| Scheduled Income received on securities |
$ | 0.00 | ||
| Unscheduled Income received on securities |
$ | 0.00 | ||
| Interest portion of December 11, 2017 sale of Underlying Security pursuant to Section 5(e) of the Series Supplement received December 11, 2017 |
||||
| Transfer of Funds from Principal Account |
$ | 98,542.08 | ||
| LESS: |
||||
| Distribution to Class A-1 Holders |
-$ | 0.00 | ||
| Distribution to Class A-2 Holders |
-$ | 98,542.08 | ||
| Distribution to Depositor |
-$ | 0.00 | ||
| Distribution to Trustee |
-$ | 0.00 | ||
| Balance as of December 19, 2017 |
$ | 0.00 | ||
| PRINCIPAL ACCOUNT |
||||
| Balance as of September 1, 2017 |
$ | 0.00 | ||
| Scheduled Principal received on securities |
$ | 0.00 | ||
| Unscheduled Principal received on securities |
$ | 3,010,700.00 | ||
| Principal portion of December 11, 2017 sale of Underlying Security pursuant to Section 5(e) of the Series Supplement received December 11, 2017 |
$ | 0.00 | ||
| LESS: |
||||
| Distribution of principal to Class A-1 Holders on December 19, 2017 |
-$ | 2,912,157.92 | ||
| Transfer of Funds to Interest Account |
-$ | 98,542.08 | ||
| Balance as of December 19, 2017 |
$ | 0.00 | ||
UNDERLYING SECURITIES HELD AS OF December 19, 2017
| Principal Amount |
Title of Security | |
| $0 | Toys “R” Us, Inc. 8.75% Debentures due September 1, 2021 | |
| *CUSIP: 892335AC4 |
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. |