STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III (KTH)
KTH 8-K filings, explained
Every material Form 8-K STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III has filed with the SEC since May 12, 2025, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
The trustee reported a routine distribution of $1.00 per $25 Class A certificate on the April 30, 2026 distribution date for the CorTS Trust for PECO Energy Capital Trust III. No interest was past due, and the filing confirms the payment was made from the trust's holdings of PECO Energy Capital Trust III 7.38% Capital Securities.
Total distribution of $1.000000 per $25 Class A certificate, all of it interest; principal portion was $0.000000
Aggregate interest due and not paid as of the distribution date was $0.000000
1,014,750 Class A certificates representing $25,368,750 in certificate principal balance were outstanding
Trust holds $27,500,000 of 7.38% Capital Securities due April 6, 2028
The trust made a October 31, 2025 distribution of $1.00 per $25 Class A certificate, all of it interest and none principal, according to the trustee's report filed with the SEC. The trust holds $27.5 million of PECO Energy Capital Trust III 7.38% Capital Securities due April 6, 2028, and reports no unpaid interest. The filing is a routine trustee notice, and the report says neither Structured Products Corp. nor the trustee verified the issuer's public reports.
Distribution of $1.00 per $25 certificate on October 31, 2025, all interest; principal portion $0.00
1,014,750 Class A certificates outstanding, with a $25.4 million ($25,368,750) certificate principal balance
Trust holds $27.5 million of PECO Energy Capital Trust III 7.38% Capital Securities due April 6, 2028
Aggregate interest due and not paid as of the distribution date: $0.00
The trust, which holds $27.5 million of PECO Energy Capital Trust III 7.38% capital securities due April 6, 2028, made a distribution of $1.00 per $25 certificate on April 30, 2025, all of it interest and none of it principal. The trustee reported no interest due and unpaid as of that date, so the filing is a routine periodic trustee notice with no change in principal or missed payments.
Total distribution of $1.00 per $25 certificate on the April 30, 2025 Distribution Date, all interest; principal was $0.000000
Aggregate interest due and not paid as of the Distribution Date was $0.000000
1,014,750 Class A certificates were outstanding, representing $25,368,750 in aggregate certificate principal balance
Term Assets of $27.5 million in PECO Energy Capital Trust III 7.38% Capital Securities due April 6, 2028; no trustee fees were paid from Term Asset proceeds
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