8-K ·Filed Oct 26, 2026
8-K context-dependent: Items 8.01
Actionable Insight • Neutral
This is a routine scheduled distribution filing with no new information about the underlying securities or trust performance. No action warranted.
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Executive Summary
The trust filed a routine 8-K reporting a scheduled distribution to certificate holders on October 15, 2026. The distribution consisted entirely of interest ($0.10639315 per $25 certificate), with no principal payment. No other reportable events occurred.
Key Facts
- Distribution made on October 15, 2026 to holders of STRATS Certificates, Series 2005-6
- Swap counterparty paid $40,535.79, distributed as interest
- Per-certificate distribution: $0.10639315 interest, $0.000000 principal
- No interest due and unpaid
- No fees paid to trustee or other parties from underlying securities
- $9,525,000 aggregate liquidation amount of Dominion Resources Series B 5.95% Senior Notes due 2035 held
- 381,000 certificates outstanding with $9,525,000 aggregate principal balance
Financial Impact
Routine interest distribution of $40,535.79 ($0.10639315 per $25 certificate); no principal payment
interest distribution
Risk Factors
- No risks identified; this is a routine administrative filing
Market Snapshot
Exchange
NYSE
Sector
Asset-Backed Securities
Investment Themes
Traditional Finance
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001999371-26-023558 |
| Exhibit: ex99-1.htm | 0001999371-26-023558 |
| Document: 0001999371-26-023558-index-headers.html | 0001999371-26-023558 |
| Document: 0001999371-26-023558-index.html | 0001999371-26-023558 |
| Document: 0001999371-26-023558.txt | 0001999371-26-023558 |
5 reports for GJP
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 1d ago | 8-K | $24.48 | awaiting T+20 | — | $24.48 (−0.00%) |
Sep 21, 2026 5w ago | 8-K | $24.66 $24.48 | ▼ −0.73% | ▲ +0.18% | $24.48 (−0.73%) |
Aug 28, 2026 8w ago | 8-K | $24.75 $24.22 | ▼ −2.14% | ▼ −2.40% | $24.48 (−1.09%) |
Jun 30, 2026 17w ago | 8-K | $24.47 $24.47 | · 0.00% | ▲ +1.03% | $24.48 (+0.04%) |
Apr 22, 2026 26w ago | 8-K | $24.73 $24.48 | ▼ −1.01% | ▼ −4.18% | $24.48 (−1.01%) |
Showing 5 of 5
US Market Status
Market Closed — Opens Thu (11h 4m)
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