8-KFiled Aug 16, 8:00 PM ET
Select Notes Trust LT 2004-1 Reports Distribution to Certificate Holders
Select Notes Trust LT 2004-1Research Summary
AI-generated summary of this SEC filing
Select Notes Trust LT 2004-1 Reports Distribution to Certificate Holders
What Happened
- Select Notes Trust LT 2004-1 filed a Form 8‑K (filed Aug 17, 2026) under Item 8.01 to report a distribution made to holders of the trust's Certificates, with the distribution date noted as August 3, 2026. The filing includes a trustee’s report related to that distribution.
Key Details
- Distribution date: August 3, 2026.
- The trustee’s report for the August 3, 2026 distribution is included as an exhibit.
- Issuers (or guarantors or successors) that represent 10% or more of the trust are subject to Exchange Act reporting; their periodic reports and other filings are available on the SEC’s public EDGAR site.
- The filing states that neither Structured Obligations Corporation nor the trustee participated in preparing or verified the accuracy/completeness of those underlying issuers’ Exchange Act reports.
Why It Matters
- This notice informs certificate holders that a scheduled distribution was made and directs investors to review underlying issuers’ Exchange Act filings for more detail on assets that materially affect the trust. Because the trustee and Structured Obligations Corporation did not verify those third‑party reports, investors should consult the referenced SEC filings and perform their own review before making decisions.