The STRATS Trust for Goldman Sachs Capital I Securities, Series 2005-1, issued a report on September 15, 2026, confirming that a scheduled distribution was made to holders of the trust's certificates.
According to the trustee's distribution statement, the amount received from the Swap Counterparty on the Distribution Date was $18,753.65. This amount was distributed to certificateholders as interest. The total distribution per $1,000 certificate was $3.9192581, allocated entirely to interest, with no principal or premium distribution made.
The report indicates that the aggregate principal amount of the underlying securities held by the trust as of the close of business on the distribution date was $4,785,000. This corresponds to 4,785 certificates with an aggregate certificate principal balance of $4,785,000.00.
The underlying securities are Goldman Sachs Capital I 6.345% Capital Securities due February 15, 2034. The report notes that the current rating of these securities is not provided and directs readers to Standard & Poor's Ratings Services and Moody's Investors Service for rating information.
