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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Cobalts Trust For Sprint Cap Nts Cobalts TR For Sprint Cap Nts 8.0% 2002-1 TR Ctfs 11/15/2028 | NYSE:DHM | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.15 | 0.00 | 01:00:00 |
Delaware
|
001-32042
|
13-3741177
|
||
(State or other jurisdiction of incorporation or organization)
|
(Commission File Number)
|
(IRS Employer Identification Number)
|
||
270 Park Avenue, New York, New York 10013
|
||||
(Address of principal
executive
offices) (Zip Code)
|
||||
Registrant's telephone number including area code
(212) 834-6000
.
|
|
(c)
|
Exhibits:
|
|
1.
|
Trustee's Report with respect to the May 16, 2011 Distribution Date for the COBALTS Trust for Sprint Capital Notes
|
By: /s/ Chadwick S. Parson
|
|
________________________________
|
|
Name: Chadwick S. Parson
|
|
Title: Managing Director and President
|
Exhibit
|
Page
|
|
1
|
Trustee's Report with respect to the May 16, 2011 Distribution Date for the COBALTS Trust for Sprint Capital Notes
|
5
|
1.
|
The amount of the distribution payable to the Certificateholders on the Distribution Date allocable to principal and premium, if any, and interest, expressed as a dollar amount per $25 Certificate, is as set forth below:
|
Principal
|
Interest
|
Additional Distribution
|
Total Distribution
|
||
$ 0.000000
|
$ 1.015625
|
$ 0.004831
|
$ 1.020456
|
2.
|
The amount of aggregate interest due and not paid as of the Distribution Date is $0.000000.
|
3.
|
No fees have been paid to the Trustee or any other party from the proceeds of the Term Assets.
|
4.
|
$29,686,000 aggregate principal amount
Sprint Capital Corporation 6.875% Notes due November 15, 2028
(the “Term Assets”) are held for the above trust.
|
5.
|
At the close of business on the Distribution Date, 1,000,000
Certificates representing
$25,000,000 Aggregate Principal Amount were outstanding.
|
6.
|
The current rating of the Term Assets is not provided in this report. Ratings can be obtained from Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc., by calling 212-438-2400 and from Moody’s Investors Service, Inc. by calling 212-553-0377.
|
U.S. Bank Trust National Association, as Trustee
|
1 Year Str Oblig 8.125 Fon Chart |
1 Month Str Oblig 8.125 Fon Chart |
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