Attached files
file | filename |
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8-K - FORM 8-K - LEHMAN ABS CORP CORP BACKED TRUST CERTS SER 02 17 CLASS A1 | d366314d8k.htm |
Exhibit 99.1
TRUSTEES DISTRIBUTION STATEMENT
To the Holders of:
Corporate Backed Trust Certificates, American General Institutional Capital A Capital Securities-Backed Series 2002-17
*CUSIP: | 21988G353 | Class A-1 | ||
21988GCA2 | Class A-2 |
In accordance with the Standard Terms for Trust Agreements, U.S. Bank Trust National Association, as Trustee, submits the following cash basis statement for the period ending June 1, 2012.
INTEREST ACCOUNT
Balance as of December 1, 2011 |
$ | 0.00 | ||
Scheduled Income received on securities |
$ | 2,800,559.35 | ||
Unscheduled Income received on securities |
$ | 0.00 | ||
Rounding Adjustment From Trustee |
$ | 0.01 | ||
LESS: |
||||
Distribution to Class A-1 Holders |
-$ | 2,265,974.38 | ||
Distribution to Class A-2 Holders |
-$ | 534,584.97 | ||
Distribution to Depositor |
-$ | 0.00 | ||
Distribution to Trustee |
-$ | 0.00 | ||
Balance as of June 1, 2012 |
$ | 0.00 |
PRINCIPAL ACCOUNT
Balance as of December 1, 2011 |
$ | 0.00 | ||
Scheduled Principal received on securities |
$ | 0.00 | ||
LESS: |
||||
Distribution to Holders |
-$ | 0.00 | ||
Balance as of June 1, 2012 |
$ | 0.00 |
UNDERLYING SECURITIES HELD AS OF June 1, 2012
Principal Amount |
Title of Security | |||
$ | 73,991,000 | American General Institutional Capital A 7.57% Capital Securities, Series A due December 1, 2045 | ||
*CUSIP: 02637VAA6 |
U.S. Bank Trust National Association, as Trustee
* | The Trustee shall not be held responsible for the selection or use of the CUSIP numbers nor is any representation made as to its correctness. It is included solely for the convenience of the Holders. |