Structured Obligations Corporation filed a Form 8-K on October 15, 2026, reporting a distribution for the Select Notes Trust LT 2003-4. The filing details the financial activity for an interest period ending on October 15, 2026.
The report indicates that the total interest distributed to certificateholders during this period was $168,696.63. The total amount of advances made to the Trustee on the distribution date was $168,906.25, resulting in a net total of advances of $168,906.25. The net amount owed by the Trust to the Advancing Party on the distribution date was reported as $767,951.17.
Regarding the outstanding principal balance, the filing states that at the close of business on the distribution date, there were 51,127.50 certificates outstanding. After applying a factor of 73.595423%, the current principal balance is $37,627,500.00.
The filing lists several underlying securities held by the trust, including E O P OPERATING L P 7.875% 7/15/31, DAIMLER CHRYSLER N A 8.500% 1/18/31, and GOLDMAN SACHS GRP 6.125% 2/15/33. The report notes that payments made on these underlying securities during the interest period were $0.00.
The document also includes an exhibit index referencing a Trustee's Report with respect to the October 15, 2026 Distribution Date for the Select Notes Trust LT 2003-4.
