On October 15, 2026, STRATS Trust for Goldman Sachs Capital I Securities, Series 2005-1 distributed funds to its certificateholders. The distribution was announced in a Current Report on Form 8-K filed by Synthetic Fixed-Income Securities, Inc., the registrant for the trust.
According to the trustee's distribution statement, the total distribution amount per $1,000 certificate was $4.1940920. This amount was comprised entirely of interest, with no principal or premium allocation reported for the period. The total amount received from the Swap Counterparty on the distribution date was $20,068.73, which was subsequently distributed to the holders.
At the close of business on the distribution date, the trust held $4,785,000.00 in aggregate principal amount of Goldman Sachs Capital I 6.345% Capital Securities due February 15, 2034. These underlying securities represent the assets backing the STRATS certificates. Additionally, 4,785 certificates with an aggregate certificate principal balance of $4,785,000.00 were outstanding at that time.
The report notes that no fees were paid to the Trustee or any other party from the proceeds of the underlying securities. The current rating of the underlying securities is not provided in the filing; interested parties are directed to contact Standard & Poor's Ratings Services or Moody's Investors Service for rating information.
