This is a routine administrative filing with no new information for traders. The trust continues to service its obligations normally. Monitor the January 1, 2027 maturity date for potential principal repayment or refinancing event.
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Executive Summary
This is a routine periodic distribution report for the Credit Enhanced CorTS Trust for Aon Capital A, a structured product trust holding Aon Capital A 8.205% Capital Securities. The filing confirms a full interest payment of $1.025625 per $25 certificate was made on July 1, 2026, with no principal paid and no missed interest. No material corporate events, credit changes, or financial disclosures are reported.
Key Facts
- Distribution of $1.025625 per $25 certificate paid on July 1, 2026, consisting entirely of interest.
- No principal was paid; $0.000000 in aggregate interest was due and unpaid.
- Trust holds $40,170,000 aggregate principal amount of Aon Capital A 8.205% Capital Securities due January 1, 2027.
- 1,606,800 certificates outstanding with $40,170,000 aggregate principal balance.
- No fees paid to Trustee or other parties from proceeds of Term Assets.
- Current rating of Term Assets not provided in the report.
Financial Impact
Routine distribution of $1.025625 per certificate, totaling approximately $1,647,000 in interest paid. No principal or premium distributed.
Risk Factors
- No credit rating update provided for the underlying Aon Capital A securities.
- Trust is a static pool; no new assets or credit enhancement changes disclosed.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001539497-26-001955 |
| Document: 0001539497-26-001955-index-headers.html | 0001539497-26-001955 |
| Document: 0001539497-26-001955-index.html | 0001539497-26-001955 |
| Document: 0001539497-26-001955.txt | 0001539497-26-001955 |
US Market Status
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