STRATS distributed $18,753.65 as interest to certificateholders on September 15, 2026, with $3.9192581 paid per $1,000 Certificate. Investors received no principal allocation, while 4,785 Certificates remained outstanding and the underlying securities had a $4,785,000.00 aggregate principal amount.

Key Highlights

  • The swap counterparty provided $18,753.65 for distribution on September 15, 2026.
  • Each $1,000 Certificate received $3.9192581 in interest and zero principal.
  • The trust held $4,785,000 aggregate principal amount of the Underlying Securities at the close of Business on the Distribution Date.

STRATS distributed $18,753.65 in interest to certificateholders on September 15, 2026. The payment allocated $3.9192581 per $1,000 Certificate to interest and $0.000000 to principal, producing a total distribution of $3.9192581 per $1,000. Aggregate interest due but unpaid at the distribution date was $0.000000.

Certificate Balance at Distribution Date

The trust had 4,785 Certificates outstanding, representing 4,785,000 in aggregate Certificate Principal Balance. The trust was formed under an agreement dated September 26, 2003, later supplemented for the Series 2005-1 certificates on June 13, 2005. The reported allocation was entirely interest-based, with no principal amount paid on the distribution date.