Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT - MERRILL LYNCH DEPOSITOR INC PPLUS TRUST SERIES CMT-1 | e49984_8k.htm |
| EX-99.1 - DISTRIBUTION REPORT - MERRILL LYNCH DEPOSITOR INC PPLUS TRUST SERIES CMT-1 | e49984ex99-1.htm |
EXHIBIT 99.2
DISTRIBUTION REPORT
FOR
PREFERREDPLUS TRUST SERIES CMT-1
DISTRIBUTION DATE
SEPTEMBER 17, 2012
CUSIP NUMBER 73941X775
CUSIP NUMBER 73941X767
| (i) | the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Comcast Corporation 7.05% Notes due 2033 (the “Underlying Securities”): |
| Interest: | $0.00 |
| Principal: | 0.00 |
| Premium: | 0.00 |
| (ii) | the amounts of compensation received by the Trustee for the period relating to such Distribution Date: |
| Paid by the Trust: | $0.00 |
| Paid by the Depositor: | $0.00 |
| (iii) | the amount of distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates and the amount of aggregate unpaid interest accrued as of such Distribution Date: |
| Class A: | ||
| Interest: | $0.00 | |
| Principal: | $35,000,000.00 | |
| Unpaid Interest Accrued: | $0.00 | |
| Class B: | ||
| Interest: | $3,011,978.00 | |
| Principal: | $0.00 | |
| Unpaid Interest Accrued: | $0.00 | |
| (iv) | the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates. |
| Principal Amount: | $35,000,000 |
| Interest Rate: | 7.05% |
| Rating: |
| Moody’s Investor Service | Baa1 |
| Standard & Poor’s Rating Service | BBB+ |
| (v) | the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of such Series at the close of business on such Distribution Date. |
| Class A: ($25 Stated Amount) | |
| Initial Principal Balance: | $35,000,000 |
| Reduction: | (35,000,000) |
| Principal Balance 09/17/12: | ($0.00) |
| Class B: ($25 Stated Amount) | |
| Initial Principal Balance: | $35,000,000 |
| Reduction: | (35,000,000) |
| Principal Balance 09/17/12: | ($0.00) |