This is a routine scheduled distribution filing with no deviation from expected terms. No trading action warranted — monitor future distribution or terminate events for the underlying Wal-Mart notes.
Price Chart
Executive Summary
The trust made its scheduled June 15, 2026 distribution to certificate holders, consisting solely of interest ($0.09193084 per $25 certificate) with no principal payment. This is a routine administrative filing with no material new information for the trust's securities.
Key Facts
- Distribution of $0.09193084 per $25 certificate paid on June 15, 2026
- No principal was distributed ($0.000000 per certificate)
- $50,242.04 received from swap counterparty and distributed as interest
- Zero aggregate interest due and unpaid
- Underlying securities: $13,663,000 of Wal-Mart Stores 7.55% Notes due 2030
- 546,520 certificates outstanding with $13,663,000 aggregate principal balance
- No fees paid to trustee or other parties from proceeds
- Underlying rating not provided in the filing
Financial Impact
Scheduled interest payment of $0.09193084 per certificate; no principal distribution
Risk Factors
- Underlying Wal-Mart note ratings or credit quality not disclosed in filing
- Future distributions depend on swap counterparty performance
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001999371-26-013808 |
| Exhibit: ex99-1.htm | 0001999371-26-013808 |
| Document: 0001999371-26-013808-index-headers.html | 0001999371-26-013808 |
| Document: 0001999371-26-013808-index.html | 0001999371-26-013808 |
| Document: 0001999371-26-013808.txt | 0001999371-26-013808 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 8-K | $24.55 | awaiting T+20 | — | $24.55 (−0.00%) |
Sep 21, 2026 5w ago | 8-K | $24.75 $24.60 | ▼ −0.61% | ▲ +0.30% | $24.55 (−0.81%) |
Aug 28, 2026 8w ago | 8-K | $24.67 $24.62 | ▼ −0.20% | ▼ −0.46% | $24.55 (−0.49%) |
Jun 30, 2026 17w ago | 8-K | $24.85 $24.72 | ▼ −0.51% | ▲ +0.52% | $24.55 (−1.19%) |
May 28, 2026 21w ago | 8-K | $24.22 $24.72 | ▲ +2.06% | ▲ +5.21% | $24.55 (+1.36%) |
Apr 22, 2026 26w ago | 8-K | $24.87 $24.22 | ▼ −2.61% | ▼ −5.78% | $24.55 (−1.29%) |
US Market Status
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