Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - CORPORATE BOND BACKED CERT TR SER 1998-CAT 1 | d498486d8k.htm |
Exhibit 99.1
TRUSTEE’S DISTRIBUTION STATEMENT
|
|
TO THE HOLDERS OF: | |
| Corporate Bond-Backed Certificates | ||
| Series 1998-CAT-1 | ||
| Class A-1 Certificates | ||
| CUSIP NUMBER: 219-87H-AQ8 |
In accordance with the Standard Terms and Conditions of Trust, The Bank of New York Mellon, (formerly known as The Bank of New York) as trustee submits the following cash basis statement for the period ending: March 01, 2013
| INTEREST ACCOUNT |
||||||||
| Balance as of September 04, 2012 |
$ | 0.00 | ||||||
| Scheduled Income received on securities |
$ | 548,946.00 | ||||||
| Unscheduled Income received on securities |
$ | 0.00 | ||||||
| Interest Received on sale of securities |
$ | 0.00 | ||||||
| LESS: |
||||||||
| Distribution to Class A-1 Holders |
$ | 545,946.00 | ||||||
| Trustee Fees |
$ | 2,250.00 | ||||||
| Fees allocated for third party expenses |
$ | 750.00 | ||||||
| Balance as of March 01, 2013 |
Subtotal | $ | 0.00 | |||||
| PRINCIPAL ACCOUNT |
||||||||
| Balance as of September 04, 2012 |
$ | 0.00 | ||||||
| Scheduled Principal payment received on securities |
$ | 1,294,804.00 | ||||||
| Principal received on sale of securities |
$ | 0.00 | ||||||
| LESS: |
||||||||
| Distribution to Class A-1 Holders |
$ | 1,294,804.00 | ||||||
| Distribution to Swap Counterparty |
$ | 0.00 | ||||||
| Balance as of March 01, 2013 |
Subtotal | $ | 0.00 | |||||
| Balance | $ | 0.00 | ||||||
UNDERLYING SECURITIES HELD AS OF: March 01, 2013
$50,000,000 7.375% Debentures
Issued by
CATERPILLAR INC
CUSIP#: 149-123-BE0