Credit Enhanced CorTS Trust for Aon Capital A: $1.025625 interest per $25 certificate
The trustee reported a July 1, 2026 distribution of $1.025625 per $25 certificate, all of it interest, with no principal and no unpaid interest. The filing is a routine trustee notice on a trust holding $40,170,000 of Aon Capital A 8.205% Capital Securities due January 1, 2027, and it contains no change to the underlying securities or their issuer, Aon plc.
Key points
- Distribution date: July 1, 2026; class A interest of $1.025625 per $25 certificate, principal of $0.000000
- Aggregate interest due and not paid as of the distribution date: $0.000000
- 1,606,800 certificates outstanding, representing $40,170,000 in certificate principal balance
- Underlying Term Assets: $40,170,000 of Aon Capital A 8.205% Capital Securities due January 1, 2027; no fees paid to the trustee from the Term Assets proceeds
The filing
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 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.