Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - CORPORATE BOND BACKED CERT TR SER 1998-NSC 1 | d826127d8k.htm |
| Exhibit 99.1 | ||||
| TRUSTEE’S DISTRIBUTION STATEMENT | ||||
| THE |
TO THE HOLDERS OF: | |||
| BANK OF |
Corporate Bond-Backed Certificates | |||
| NEW |
Series 1998-NSC-1 | |||
| YORK |
Class A-1 Certificates | |||
| CUSIP NUMBER: 219-87H-AN5 | ||||
| In accordance with the Standard Terms of Trust Agreements, The Bank of New York, as trustee submits the following cash basis statement for the period ending :
|
November 17, 2014 | |||||||
| INTEREST ACCOUNT |
||||||||
| Balance as of May 15, 2014 |
$ | 0.00 | ||||||
| Schedule Income received on securities |
$ | 200,481.00 | ||||||
| Unscheduled Income received on securities |
$ | 0.00 | ||||||
| Interest Received on sale of securities |
$ | 0.00 | ||||||
| LESS: |
||||||||
| Distribution to Class A-1 Holders |
$ | 197,481.00 | ||||||
| Distribution to Swap Counterparty |
$ | 0.00 | ||||||
| Trustee Fees |
$ | 2,250.00 | ||||||
| Fees allocated for third party expenses |
$ | 750.00 | ||||||
| Balance as of November 17, 2014 |
Subtotal | $ | 0.00 | |||||
| PRINCIPAL ACCOUNT |
||||||||
| Balance as of May 15, 2014 |
$ | 0.00 | ||||||
| Scheduled Principal payment received on securities |
$ | 787,019.00 | ||||||
| Principal received on sale of securities |
$ | 0.00 | ||||||
| LESS: |
||||||||
| Distribution to Class A-1 Holders |
$ | 787,019.00 | ||||||
| Distribution to Swap Counterparty |
$ | 0.00 | ||||||
| Balance as of November 17, 2014 |
Subtotal | $ | 0.00 | |||||
| Balance | $ | 0.00 | ||||||
UNDERLYING SECURITIES HELD AS OF: November 17, 2014
$25,000,000 7.90% Notes
Issued by
NORFOLK SOUTHERN CORPORATION
CUSIP# : 655-844-AK4