LEHMAN ABS CORP BACKED TRUST CERTS SER 2001-8 - FORM 8-K - EX-99.1 - TRUSTEE'S ALLOCATION SCHEDULE - June 1, 2011

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8-K - FORM 8-K - LEHMAN ABS CORP BACKED TRUST CERTS SER 2001-8d8k.htm

Exhibit 99.1

Allocation Schedule for

Corporate Backed Trust Certificates

Series 2001-8 Trust

Distribution on May 20, 2011

 

DESCRIPTION OF

CERTIFICATES

    CUSIP
NUMBER		    

PRINCIPAL

AMOUNT

OUTSTANDING

OF

CERTIFICATES

PRIOR TO

DISTRIBUTION

    SHARES
OF GM
STOCK
(CUSIP
37045V100*)		      GM
WARRANTS
(EXERCISE
PRICE OF
$10.00 PER
SHARE,
CUSIP
37045V118*)		      GM
WARRANTS
(EXERCISE
PRICE OF
$18.33 PER
SHARE,
CUSIP
37045V126*)		      FACTOR
APPLICABLE
TO $25 PAR
VALUE AFTER
MAY 20, 2011
DISTRIBUTION1		  

1,303,000 $25 Par Class A-1 Certificates

     
 		 CUSIP No.
21988G858		   
* 		   1,303,000 $25 Par      126,434         116,575         116,575         0.74026946   

$32,575,000 Notional Principal Amount Class A-2 Certificates

     
 		 CUSIP No.
21988GAJ5		   
* 		   $32,575,000      0.00         0.00         0.00         N/A   

After giving effect to the above distribution, the new par value per Class A-1 Certificate will be $18.50673639. Accordingly there will remain outstanding 1,303,000 $18.50673639 Par Class A-1 Certificates equal to $24,114,277.52 Principal Amount.

Amount of New GM Securities Allocable per 1,000 of Original Amount of Certificates

 

DESCRIPTION OF

CERTIFICATES

    CUSIP
NUMBER		     SHARES OF
GM STOCK
(CUSIP
37045V100)		      GM WARRANTS
(EXERCISE
PRICE OF $10.00
PER SHARE,
CUSIP 37045V118)		      GM WARRANTS
(EXERCISE
PRICE OF $18.33
PER SHARE,
CUSIP 37045V126)		  

1,303,000 $25 Par Class A-1 Certificates

     
 		 CUSIP No.
21988G858		   
* 		     97.03300077         89.46661550         89.46661550   

$32,575,000 Notional Principal Amount Class A-2 Certificates

     
 		 CUSIP No.
21988GAJ5		   
* 		     0.00         0.00         0.00   

U.S. Bank Trust National Association

As Trustee

 

 

1 

The factor applicable to the $25 Par value for A-1 Certificates after the May 20, 2011 distribution was determined using stock and warrant prices as of April 21, 2011 and assumes that all in-kind securities distributed are deemed to reduce the principal amount of A-1 Certificates on a dollar-for-dollar basis as contemplated by Section 5 (d) of the Series Supplement.

* The CUSIP numbers appearing herein have been included solely for the convenience of the Holders. The Trustee assumes no responsibility for the selection or use of such numbers and makes no representations as to the correctness of the CUSIP numbers appearing herein.

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