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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 |
Commission File Number of Issuing entity:
|
001-33017
|
Commission File Number of depositor:
|
001-31818
|
301 S. College Street, DC-8
|
||
Charlotte, NC
|
28288
|
|
(Address of principal executive offices of issuing entity)
|
(Zip Code)
|
STRATS(SM) TRUST FOR NEWS
|
|
CORPORATION SECURITIES,
|
|
SERIES 2006-4
|
|
(Issuing Entity)
|
|
Synthetic Fixed-Income Securities, Inc.
|
|
(Registrant)
|
|
December 5, 2012
|
|
By:
/s/ Barbara Garafalo
|
|
Name: Barbara Garafalo
|
|
Title: Vice President
|
Exhibit Number
|
Description
|
Exhibit 99.1
|
Distribution Statement
|
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: November 30, 2012
|
Collection Period: June 1, 2012 through December 1, 2012, 180 Days
|
Distribution Date: December 3, 2012
|
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:
|
One
|
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:
|
One
|
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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