Structured Obligations Corporation has filed a Form 8-K regarding a distribution for the Select Notes Trust LT 2003-4. The report details the financial activity for an interest period ending on September 15, 2026.
The total amount of interest received by the Trust during this period was $284,062.50. Of this total, $168,696.63 was distributed to Certificateholders. The remaining interest was used to pay interest expense to the Advancing Party in the amount of $20,625.00.
The filing also outlines the status of advances and repayments. The total amount of advances made to the Trustee on the distribution date was $0.00. Conversely, the total amount of advances repaid to the Advancing Party during the interest period was $115,156.00. As a result, the net amount owed by the Trust to the Advancing Party on the distribution date was $599,044.92.
Regarding the outstanding principal balance, there were 51,127.50 Certificates outstanding as of the close of business on the interest distribution date. After applying a factor of 73.595423%, the current principal balance is reported as $37,627,500.00.
The report lists payments made on underlying securities during the interest period. The only payment recorded was a $132,187.50 payment made to Citigroup Inc. on September 22, 2026.
