Attached files
file | filename |
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8-K - FORM 8-K - CABCO SERIES 2004-1 TRUST (GOLDMAN SACHS CAPITAL I) | c12825e8vk.htm |
Exhibit No. 99.1
TRUSTEES DISTRIBUTION REPORT
To the Holders of:
CABCO Series 2004-1 Trust (Goldman Sachs Capital I) (the Trust) Class A-1 Callable Certificates,
CUSIP: 12679Q206 (the Class A-1 Certificates) and Class B-1 Callable Certificates, CUSIP:
12679Q305 (the Class B-1 Certificates).
U.S. Bank Trust National Association, as trustee (the Trustee) for the Trust hereby gives notice
with respect to the distribution occurring on February 15, 2011 (the Distribution Date) as
follows:
1. | The aggregate amount of the distribution payable to the certificateholders on the Distribution Date allocable to principal and premium, if any, and interest expressed as a dollar amount, is as set forth below: |
Class | Principal | Interest | Premium | Total Distribution | ||||||||||||
A-1 |
$ | 0.00 | $ | 1,875,000.00 | $ | 0.00 | $ | 1,875,000.00 | ||||||||
B-1 |
$ | 0.00 | $ | 107,812.50 | $ | 0.00 | $ | 107,812.50 |
2. | The applicable pass-through rate for the calculation of interest distributable on the Class A-1 Certificates: 6.00% per annum. |
3. | The applicable pass-through rate for the calculation of interest distributable on the Class B-1 Certificates: 0.345% per annum. |
4. | The amount of aggregate interest due and not paid on the Class A-1 Certificates as of the Distribution Date is $0.00. |
5. | The amount of aggregate interest due and not paid on the Class B-1 Certificates as of the Distribution Date is $0.00. |
6. | The aggregate stated principal amount of 6.345% Goldman Sachs Capital I Capital Securities due February 15, 2034 (the Underlying Securities) as of such Distribution Date was $62,500,000.00. The interest rate applicable to the Underlying Securities for the immediately following Underlying Securities interest accrual period is 6.345% per annum. |
7. | The amounts received by the Trustee in respect of the Underlying Securities during the immediately preceding Underlying Securities interest accrual period was $1,982,812.50. |
8. | The aggregate certificate principal balance of the Class A-1 Certificates was $62,500,000.00 and the aggregate certificate notional amount of the Class B-1 Certificates was $62,500,000.00 at the close of business on the business day immediately preceding the Distribution Date. |
9. | The current ratings of the Underlying Securities are not provided in this report. Ratings can be obtained from Standard & Poors Ratings Services, a division of The McGraw-Hill Companies, Inc., by calling 212-438-2400 and from Moodys Investors Service, Inc. by calling 212-553-0377. |
10. | No fees have been paid to the Trustee from the assets of the Trust. |
U.S. BANK TRUST NATIONAL ASSOCIATION, as Trustee of CABCO Series 2004-1 Trust (Goldman Sachs Capital I) |
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By: | /s/ David J. Kolibachuk | |||
Name: | David J. Kolibachuk | |||
Title: | Vice President |