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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Corts TR Goldman Sachs Cap I 6% Class A | NYSE:HYK | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.0726 | 0.00 | 01:00:00 |
Delaware
|
001-32025
|
13-3692801
|
||
(State
or other jurisdiction of incorporation or organization)
|
(Commission
File Number)
|
(IRS
Employer Identification Number)
|
||
388 Greenwich Street
New York, New York
|
10013
|
(212) 816-7496
|
||
(Address
of principal executive offices)
|
(Zip
Code)
|
(Registrant's
telephone number including area code)
|
Underlying Securities Issuer(s) or
Guarantor, or successor thereto |
Exchange Act File Number
|
||
The
Goldman Sachs Group, Inc.
|
001-14965
|
|
(c)
|
Exhibits:
|
|
1.
|
Trustee’s
Report with respect to the February 16, 2010 Distribution Date for the
CorTS Trust for Goldman Sachs Capital
I
|
By: / s / Stanley Louie | |
________________________________ | |
Name: Stanley Louie | |
Title: Vice President, Finance Officer |
Exhibit
|
Page
|
|
1
|
Trustee’s
Report with respect to the February 16, 2010 Distribution Date for the
CorTS Trust for Goldman Sachs Capital I
|
5
|
*CUSIP: | 22083B208 | Class: | A | ||
*CUSIP: | 22083BAA7 | Class: | B |
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 Class A Certificate and per
$1,000
Notional Amount of Class B Certificates, is as set forth
below:
|
Class
|
Principal
|
Interest
|
Total
Distribution
|
||
A
|
$ 0.000000
|
$ 0.750000
|
$ 0.750000
|
||
B
|
$ 0.000000
|
$ 1.725000
|
$ 1.725000
|
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.
|
$153,000,000
aggregate principal amount of Goldman Sachs Capital I 6.345% Capital
Securities due February 15, 2034 (the “Term Assets”) are held for the
above trust.
|
5.
|
At
the close of business on the Distribution Date, 6,120,000 Class A
Certificates representing $153,000,000 aggregate Certificate Principal
Balance and $153,000,000 aggregate Notional Amount of Class B Certificates
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.
|
1 Year Str PD Gcso Cap TR I Chart |
1 Month Str PD Gcso Cap TR I Chart |
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