This is a routine scheduled distribution with no missed payments or credit events. The trust continues to perform as expected. No trading action warranted — monitor future distributions for any deviation from the scheduled interest payments.
Price Chart
Executive Summary
The trust reported a routine scheduled distribution on May 15, 2026, paying $0.09238979 per certificate in interest (total $50,492.87 from the swap counterparty) with no principal distribution. No fees were paid, and no interest was due and unpaid. The underlying collateral remains $13,663,000 of Wal-Mart 7.55% Notes due 2030, with 546,520 certificates outstanding.
Key Facts
- Distribution of $0.09238979 per $25 certificate (interest only, no principal) paid on May 15, 2026
- Total interest received from swap counterparty: $50,492.87
- No interest due and unpaid as of distribution date
- No fees paid to trustee or any other party
- Underlying securities: $13,663,000 aggregate liquidation amount of Wal-Mart 7.55% Notes due 2030
- 546,520 certificates outstanding with $13,663,000 aggregate certificate principal balance
Financial Impact
Routine quarterly interest distribution of $50,492.87 ($0.09238979 per certificate) — no principal payment, no missed payments, no fees.
Risk Factors
- No credit rating provided in the filing; underlying Wal-Mart notes are investment grade but rating should be verified independently
- Trust is a static structured product with no active management — performance depends entirely on Wal-Mart's credit standing
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001999371-26-011575 |
| Exhibit: ex99-1.htm | 0001999371-26-011575 |
| Document: 0001999371-26-011575-index-headers.html | 0001999371-26-011575 |
| Document: 0001999371-26-011575-index.html | 0001999371-26-011575 |
| Document: 0001999371-26-011575.txt | 0001999371-26-011575 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 1d ago | 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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