Select Notes Trust LT 2004-1·8-K

Mar 13, 12:56 PM ET

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Select Notes Trust LT 2004-1 8-K

Research Summary

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Updated

Select Notes Trust LT 2004-1 Reports March 2026 Distribution

What Happened

  • Select Notes Trust LT 2004-1 filed a Form 8-K on March 13, 2026 reporting a trustee's report related to the distribution to holders of the trust's certificates. The distribution date covered by the trustee's report was March 2, 2026.
  • The filing notes that any issuer (or guarantor or successor) that represents 10% or more of the trust is subject to reporting under the Securities Exchange Act of 1934; those Exchange Act filings are available from the SEC (public reference facility or sec.gov). The filing also states that Structured Obligations Corporation and the trustee did not prepare, verify or perform due diligence on those third‑party reports and cannot assure their accuracy or completeness.

Key Details

  • Form 8-K filed: March 13, 2026.
  • Distribution date covered by trustee's report: March 2, 2026.
  • Threshold for Exchange Act reporting noted: issuers representing ≥10% of the trust.
  • Trustee's report furnished as an exhibit; trustee and Structured Obligations Corporation disclaimed verification of underlying issuers' Exchange Act filings.

Why It Matters

  • This report informs certificate holders that a distribution occurred and directs investors to Exchange Act filings for material information about large underlying issuers (≥10%). Because the trustee and Structured Obligations Corporation did not verify those third‑party filings, investors should review the referenced SEC filings themselves to assess any impact on the trust's underlying assets or certificate value.
  • The 8-K does not provide new financial results for the trust itself; it documents the distribution and the availability (and lack of trustee verification) of issuer disclosures.

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