Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - CORPORATE BOND BACKED CERT TR SER 1998-CAT 1 | d8k.htm |
Exhibit 99.1
TRUSTEE’S DISTRIBUTION STATEMENT
| THE | TO THE HOLDERS OF: | |||
| BANK OF | Corporate Bond-Backed Certificates | |||
| NEW | Series 1998-CAT-1 | |||
| YORK | Class A-1 Certificates | |||
| CUSIP NUMBER: 219-87H-AQ8 |
| in accordance with the Standard Terms and Conditions of Trust, The Bank of New York, as trustee submits the following cash basis statement for the period ending : | September 01, 2011 |
| INTEREST ACCOUNT |
||||||||
| Balance as of March 01, 2011 |
$ | 0.00 | ||||||
| Scheduled Income received on securities |
$ | 667,407.00 | ||||||
| Unscheduled Income received on securities |
$ | 0.00 | ||||||
| Interest Received on sale of securities |
$ | 0.00 | ||||||
| LESS: |
||||||||
| Distribution to Class A-1 Holders |
$ | 664,407.00 | ||||||
| Trustee Fees |
$ | 2,250.00 | ||||||
| Fees allocated for third party expenses |
$ | 750.00 | ||||||
| Balance as of September 01, 2011 |
Subtotal | $ | 0.00 | |||||
| PRINCIPAL ACCOUNT |
||||||||
| Balance as of March 01, 2011 |
$ | 0.00 | ||||||
| Scheduled Principal payment received on securities |
$ | 1,176,343.00 | ||||||
| Principal received on sale of securities |
$ | 0.00 | ||||||
| LESS: |
||||||||
| Distribution to Class A-1 Holders |
$ | 1,176,343.00 | ||||||
| Distribution to Swap Counterparty |
$ | 0.00 | ||||||
| Balance as of September 01, 2011 |
Subtotal | $ | 0.00 | |||||
| Balance | $ | 0.00 | ||||||
UNDERLYING SECURITIES HELD AS OF: September 01, 2011
$50,000,000 7.375% Debentures
Issued by
CATERPILLAR INC
CUSIP# : 149-123-BE0