The STRATS TRUST FOR GOLDMAN SACHS CAPITAL I SECURITIES, SERIES 2005-3 distributed funds to certificate holders on October 15, 2026. The distribution was made by U.S. Bank Trust National Association, the trustee for the trust.
According to the trustee's distribution statement filed with the Securities and Exchange Commission, the total distribution amount per $1,000 certificate was $4.5576665. This amount was allocated entirely to interest, with no principal or premium distribution made on this date.
The trust holds $19,597,000 in aggregate liquidation amount of Goldman Sachs Capital I 6.345% Capital Securities due February 15, 2034. As of the close of business on the distribution date, 19,597 certificates representing this aggregate principal balance were outstanding.
The source text notes that the current rating of the underlying securities is not provided in the report, and that ratings can be obtained from Standard & Poor's Ratings Services or Moody's Investors Service.
