Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - LEHMAN ABS CORP GOLDMAN SACHS CAP 1 SEC BACKED SER 2004-6 | d611478d8k.htm |
Exhibit 99.1
TRUSTEE’S DISTRIBUTION STATEMENT
To the Holders of:
Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6
*CUSIP: 21988K859
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 August 15, 2018.
| INTEREST ACCOUNT |
| |||
| Balance as of February 15, 2018 |
$ | 0.00 | ||
| Swap Receipt Amount |
$ | 0.00 | ||
| Scheduled Income received on securities |
$ | 793,125.00 | ||
| Unscheduled Income received on securities |
$ | 0.00 | ||
| LESS: |
||||
| Swap Distribution Amount |
0.00 | |||
| Distribution to the Holders |
–$ | 793,125.00 | ||
| Distribution to Depositor |
–$ | 0.00 | ||
| Distribution to Trustee |
–$ | 0.00 | ||
| Balance as of August 15, 2018 |
$ | 0.00 | ||
| PRINCIPAL ACCOUNT |
| |||
| Balance as of February 15, 2018 |
$ | 0.00 | ||
| Scheduled Principal received on securities |
$ | 0.00 | ||
| Receipt from certain Certificate Holders of 456,160 ($11,404,000 principal amount) Trust Certificates for Optional Exchange and cancellation, leaving 543,840 ($13,596,000 principal amount) Trust Certificates remaining outstanding on August 15, 2018 |
||||
| LESS: |
||||
| Distribution of principal to Class A-1 Holders on July 11, 2014 |
–$ | 0.00 | ||
| Distribution of $11,404,000 principal amount of underlying securities to certain Certificate Holders on August 15, 2018 |
||||
| Balance as of August 15, 2018 |
$ | 0.00 | ||
UNDERLYING SECURITIES HELD AS OF August 15, 2018
| Principal Amount |
Title of Security | |
| $13,596,000 | Goldman Sachs Capital I, 6.345% Capital Securities due February 15, 2034 | |
| *CUSIP: 38143VAA7 |
CREDIT SUPPORT AS OF August 15, 2018
| Notional Amount |
Title of Security | |
| $13,596,000 | Swap Agreement Dated as of March 19, 2004 between the Trust and Lehman Brothers Special Financing Inc. |
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. |