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Name | Symbol | Market | Type |
---|---|---|---|
Synthetic Fixed Income Securities Inc | NYSE:GJV | NYSE | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 26.2635 | 0 | 01:00:00 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
|
|||||
FORM 10-D | |||||
ASSET-BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 13(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
|
|||||
For the semi-annual distribution period from | |||||
December 1, 2009 to June 1, 2010 | |||||
Commission File Number of Issuing Entity: | 001-33017 | ||||
STRATS(SM) TRUST FOR NEWS CORPORATION SECURITIES, | |||||
SERIES 2006-4 | |||||
(Exact name of issuing entity as specified in its charter) | |||||
Commission File Number of Depositor: | 001-31818 | ||||
Synthetic Fixed-Income Securities, Inc. | |||||
(Exact name of depositor as specified in its charter) | |||||
Synthetic Fixed-Income Securities, Inc. | |||||
(Exact name of sponsor as specified in its charter) | |||||
New York | |||||
(State or other jurisdiction of incorporation or organization of the issuing entity) | |||||
20-7097869 | |||||
(I.R.S. Employer Identification No.) | |||||
301 S. College Street, DC-8 | |||||
Charlotte, NC | 28288 | ||||
(Address of principal executive offices of issuing entity) | (Zip Code) | ||||
(704) 715-8400 | |||||
(Telephone number, including area code) | |||||
No Change | |||||
(Former name, former address, if changed since last report) |
Registered/reporting pursuant to (check one)
|
|||||
Title of Class
|
Section 12(b)
|
Section 12(g)
|
Section 15(d)
|
Name of exchange
(If Section 12(b))
|
|
STRATS(SM) 7.00% Callable
Class A-1 Certificates,
Series 2006-4
|
x
|
STRATS(SM) TRUST FOR NEWS | ||
CORPORATION SECURITIES, SERIES | ||
2006-4 | ||
(Issuing Entity) | ||
Synthetic Fixed-Income Securities, Inc. | ||
(Registrant) | ||
June 1, 2010 | ||
By: /s/ John Bellissimo | ||
Name: John Bellissimo | ||
Title: Director |
To the Holders of:
|
|
STRATS(SM) TRUST FOR NEWS CORPORATION SECURITIES, SERIES 2006-4
|
|
Structured Repackaged Asset-Backed Trust Securities
|
|
*CUSIP:
|
863117206 – 7.000% Class A-1 Certificates
|
*CUSIP:
|
863117AA5 – 0.900% Class A-2 Certificates
|
Record Date: May 31, 2010
|
Collection Period: December 1, 2009 through June 1, 2010, 180 Days
|
Distribution Date: June 1, 2010
|
Underlying Security: News America Holdings Incorporated 7.90% corporate bonds due 12/1/2095
|
CUSIP of Underlying Security*: 652478BB3
|
Certificate Account Holdings as of beginning of Collection Period
|
|
Cash Balance:
|
$0.00
|
Number of Underlying Securities Held:
|
33,000
|
Principal Amount of Underlying Securities:
|
$33,000,000.00
|
Cash Flows received during Collection Period
|
|
Scheduled Income received on Underlying Securities on Distribution Date:
|
$1,303,500.00
|
Principal Received on Underlying Securities:
|
$0.00
|
LESS:
|
|
Class A-1 Allocation paid to Certificateholders:
|
$1,155,000.00
|
Per $25 Class A-1 Certificate:
|
0.8750000
|
Class A-2 Allocation:
|
$148,500.00
|
Fees Paid to Trustee from Class A-2 Allocation:
|
$2,000.00
|
Listing Fee Paid from Class A-2 Allocation:
|
$2,500.00
|
Payment to Class A-2 Certificateholders:
|
$144,000.00
|
Per $1,000 Notional Amount of Class A-2 Certificates:
|
4.3636364
|
Certificate Account Holdings at close of business on Distribution Date
|
|
Cash Balance:
|
$0.00
|
Number of Underlying Securities Held:
|
33,000
|
Principal Amount of Underlying Securities:
|
$33,000,000.00
|
Issued by Trust and outstanding as of beginning of Collection Period
|
|
1,320,000 Class A-1 Certificates representing Stated Amount:
|
$33,000,000.00
|
Notional Amount of Class A-2 Certificates:
|
$33,000,000.00
|
Number of Call Warrants:
|
66
|
Issued by Trust and outstanding at close of business on Distribution Date
|
|
1,320,000 Class A-1 Certificates representing Stated Amount:
|
$33,000,000.00
|
Notional Amount of Class A-2 Certificates:
|
$33,000,000.00
|
Number of Call Warrants:
|
66
|
U.S. Bank Trust National Association, as Trustee
|
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