Delaware | 001-32193 | 22-3281571 | ||
(State or other jurisdiction of incorporation) |
(Commission File Number) | (IRS Employer Identification No.) |
445 Broad Hollow Road Suite 239 Melville, New York |
11747 |
|
(Address of principal executive offices) | (Zip Code) |
o | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |
o | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |
o | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |
o | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Item 8.01. Other Events. |
99.1 | Trustees Distribution Report with respect to the May 16,
2011 Distribution Date for the CABCO Series 2004-101 Trust
(Goldman Sachs Capital I). |
CORPORATE ASSET BACKED CORPORATION, as Depositor of CABCO Series 2004-101 Trust (Goldman Sachs Capital I) |
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By: | /s/ George Baldwin | |||
Name: | George Baldwin | |||
Title: | Vice President |
Exhibit | ||||
99.1 | Trustees Distribution Report with respect to the May 16, 2011 Distribution Date
for the CABCO Series 2004-101 Trust (Goldman Sachs Capital I). |
1. | The aggregate amount of the distribution payable to the certificate holders on the
Distribution Date allocable to principal and premium, if any, and interest expressed as a
dollar amount, is as set forth below: |
Principal | Interest | Premium | Total Distribution | |||||||||||||
$ | 0.00 | $ | 1,218,750.00 | $ | 0.00 | $ | 1,218,750.00 |
2. | The applicable interest rate: 3.25 % per annum. |
3. | The amount of aggregate interest due and not paid on the Certificates as of the
Distribution Date is $0.00. |
4. | The aggregate stated principal amount of 6.345% Goldman Sachs Capital I Capital
Securities due February 15, 2034 (the Underlying Securities) as of such Distribution
Date was $150,000,000.00. The interest rate applicable to the Underlying Securities for
the immediately following Underlying Securities interest accrual period is 6.345% per
annum. |
5. | The amount received by the Trustee in respect of the Underlying Securities during
the immediately preceding Underlying Securities interest accrual period was $0.00. |
6. | The amount received by the Trustee from the Swap Counterparty was $1,218,750.00 and
the amount paid by the Trustee to the Swap Counterparty was $0.00. |
7. | The aggregate certificate principal balance of the Certificates was $150,000,000.00
at the close of business on the business day immediately preceding the Distribution Date. |
8. | The current ratings of the Underlying Securities are not provided in this report.
Ratings can be obtained from Standard & Poors Ratings Services, a
division of The McGraw-Hill Companies, Inc., by calling 212-438-2400 and from Moodys
Investors Service, Inc. by calling 212-553-0377. |
9. | No fees have been paid to the Trustee from the assets of the Trust. |
U.S. BANK TRUST NATIONAL ASSOCIATION, as Trustee of CABCO Series 2004-101 Trust (Goldman Sachs Capital I) |
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By: | /s/ David J. Kolibachuk | |||
Name: | David J. Kolibachuk | |||
Title: | Vice President |