Flash FinanceUS
Market closed S&P 5007,549.94+2.35% Nasdaq25,253.14+2.74% Dow 3052,389.75+2.15% Russell 20002,840.81+3.15% Nasdaq-10027,907.62+3.40% MidCap 4003,715.23+3.13% SmallCap 6001,722.37+2.89% VIX19.92-22.31% 10Y Yield4.86+0.10% Close of Nov 09, 2026
AI brief of an SEC Form 8-K · STRUCTURED PRODUCTS CORP CRED ENHANCE CORTS TR FOR AON CAP A (KTN)

KTN CorTS trust pays $1.025625 per $25 certificate on July 1, 2025 distribution

Neutral Impact 1 of 5 other Written later

The trustee reported a routine distribution to holders of Credit Enhanced CorTS Trust for Aon Capital A certificates on the July 1, 2025 distribution date. The payment was entirely interest, with no principal paid and no interest arrears, and the trust still holds $40,170,000 of Aon Capital A 8.205% capital securities due January 1, 2027.

Key points

  • Distribution of $1.025625 per $25 certificate, all interest; principal paid was $0.000000
  • No aggregate interest due and unpaid as of the July 1, 2025 distribution date
  • $40,170,000 in principal held in Aon Capital A 8.205% Capital Securities due January 1, 2027; 1,606,800 certificates outstanding

The filing

CompanySTRUCTURED PRODUCTS CORP CRED ENHANCE CORTS TR FOR AON CAP A (KTN)
Form8-K, current report
Filed with the SECJul 9, 2025, 3:26 PM ET
Accession number0001068238-25-000149

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:36 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on July 09, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.