Select Notes Trust LT 2004-1·8-K

May 11, 2:47 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 May 1, 2026 Distribution

What Happened

  • Select Notes Trust LT 2004-1 filed a Form 8-K (May 11, 2026) reporting a distribution to holders of the trust's Certificates with a distribution date of May 1, 2026. The trustee's report for that distribution date was filed as an exhibit to the 8-K.
  • The filing notes that any issuer (or guarantor or successor) that represents 10% or more of the trust is required to file reports under the Securities Exchange Act of 1934; those Exchange Act reports are publicly available via the SEC (www.sec.gov).

Key Details

  • Distribution date: May 1, 2026.
  • Form 8-K filed: May 11, 2026; Exhibit included: Trustee's Report with respect to the May 1, 2026 distribution.
  • Materiality threshold noted: issuers representing 10% or more of the trust are subject to Exchange Act reporting.
  • Trustee/Structured Obligations Corporation disclaimer: neither participated in preparing or verifying the underlying issuers' reports and cannot assure their accuracy or completeness.

Why It Matters

  • The filing confirms a distribution was made to certificate holders and provides the trustee's formal report for that payment — important for holders tracking cash receipts and trust activity.
  • It directs investors to review Exchange Act filings of large underlying issuers (10%+ positions) for more detailed, issuer-specific information, while warning that the trust and trustee have not verified those third‑party filings. Investors should consult the trustee report and the underlying issuers' SEC filings for details and perform their own due diligence.

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