This is a standard scheduled distribution with no deviations from expected payments. Monitor next distribution date for any changes in interest payments or trust structure, but no immediate action warranted.
Price Chart
Executive Summary
The trust made its scheduled September 15, 2026 distribution to certificate holders, paying $40,246.39 in interest ($0.10563357 per $25 certificate) with no principal repayment. The trust continues to hold $9,525,000 aggregate liquidation amount of Dominion Resources Series B 5.95% Senior Notes due 2035, with 381,000 certificates outstanding. This is a routine periodic distribution with no material new information.
Key Facts
- Distribution of $40,246.39 received from swap counterparty and paid as interest on September 15, 2026
- Per-certificate distribution: $0.10563357 interest, $0.000000 principal, total $0.10563357 per $25 certificate
- No aggregate interest due and unpaid as of distribution date
- No fees paid to trustee or any other party from underlying securities proceeds
- Trust holds $9,525,000 aggregate liquidation amount of Dominion Resources Series B 5.95% Senior Notes due June 15, 2035
- 381,000 certificates outstanding representing $9,525,000 aggregate certificate principal balance
Financial Impact
Routine quarterly interest distribution of $40,246.39; no principal repayment; no change in trust structure or underlying collateral
Risk Factors
- No credit rating update provided for underlying securities; holders should verify ratings independently
- Trust performance depends on Dominion Resources creditworthiness and swap counterparty payments
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001999371-26-020923 |
| Exhibit: ex99-1.htm | 0001999371-26-020923 |
| Document: 0001999371-26-020923-index-headers.html | 0001999371-26-020923 |
| Document: 0001999371-26-020923-index.html | 0001999371-26-020923 |
| Document: 0001999371-26-020923.txt | 0001999371-26-020923 |
Filters
| 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%) |
US Market Status
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