LEHMAN ABS CORP BACKED TRUST CERTS SER 2001-8 - FORM 8-K - EX-99.1 - TRUSTEE'S ALLOCATION SCHEDULE FOR THE CORPORATE BACKED TRUST CERTIFICATES - February 13, 2012

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8-K - FORM 8-K - LEHMAN ABS CORP BACKED TRUST CERTS SER 2001-8d295942d8k.htm

Exhibit 99.1

Allocation Schedule for

Corporate Backed Trust Certificates

Series 2001-8 Trust

Distribution on January 31, 2012

 

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
JANUARY 31,
2012
DISTRIBUTION1		  

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

     
 		 CUSIP No.
21988G858		   
* 		    

$

 1,303,000

18.35687466 Par

   

  

      2,464         2,367         2,367         0.73072132   

$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 $18.26803302. Accordingly, there will remain outstanding 1,303,000 $18.26803302 Par Class A-1 Certificates equal to $23,803,247.02 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		   
* 		     1.89102072         1.81657713         1.81657713   

$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 January 31, 2012 distribution was determined using stock and warrant prices as of November 1, 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.