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AI brief of an SEC Form 8-K · STRUCTURED PRODUCTS CORP CRED ENHANCE CORTS TR FOR AON CAP A (KTN)

Credit Enhanced CorTS Trust for Aon Capital A pays $1.025625 per $25 certificate on January 2, 2026

Neutral Impact 1 of 5 other Written later

The trustee reported a routine distribution of $1.025625 per $25 certificate, all of it interest, on the January 2, 2026 distribution date for the trust tied to Aon plc capital securities. No principal was paid, and no interest was reported as past due, so the filing describes an ordinary scheduled payment on the existing $40,170,000 of certificates.

Key points

  • Interest distribution of $1.025625 per $25 Class A certificate; principal distribution of $0.000000
  • Aggregate interest due and not paid as of the distribution date: $0.000000
  • Term Assets of $40,170,000 in Aon Capital A 8.205% Capital Securities due January 1, 2027 held for the trust
  • 1,606,800 certificates outstanding, representing $40,170,000 in principal balance

The filing

CompanySTRUCTURED PRODUCTS CORP CRED ENHANCE CORTS TR FOR AON CAP A (KTN)
Form8-K, current report
Filed with the SECJan 15, 2026, 11:07 AM ET
Accession number0001068238-26-000005

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 January 15, 2026.

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.