GJO STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4
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Executive Summary
The trust reported a routine scheduled distribution on May 15, 2026, paying $0.09238979 per certificate in interest (total $50,492.87 from the swap counterparty) with no principal distribution. No fees were paid, and no interest was due and unpaid. The underlying collateral remains $13,663,000 of Wal-Mart 7.55% Notes due 2030, with 546,520 certificates outstanding.
Actionable Insight
This is a routine scheduled distribution with no missed payments or credit events. The trust continues to perform as expected. No trading action warranted — monitor future distributions for any deviation from the scheduled interest payments.
Key Facts
- Distribution of $0.09238979 per $25 certificate (interest only, no principal) paid on May 15, 2026
- Total interest received from swap counterparty: $50,492.87
- No interest due and unpaid as of distribution date
- No fees paid to trustee or any other party
- Underlying securities: $13,663,000 aggregate liquidation amount of Wal-Mart 7.55% Notes due 2030
- 546,520 certificates outstanding with $13,663,000 aggregate certificate principal balance
Financial Impact
Routine quarterly interest distribution of $50,492.87 ($0.09238979 per certificate) — no principal payment, no missed payments, no fees.
Risk Factors
- No credit rating provided in the filing; underlying Wal-Mart notes are investment grade but rating should be verified independently
- Trust is a static structured product with no active management — performance depends entirely on Wal-Mart's credit standing
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001999371-26-011575 |
| Exhibit: ex99-1.htm | 0001999371-26-011575 |
| Document: 0001999371-26-011575-index-headers.html | 0001999371-26-011575 |
| Document: 0001999371-26-011575-index.html | 0001999371-26-011575 |
| Document: 0001999371-26-011575.txt | 0001999371-26-011575 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 28, 2026
12d ago
|
8-K
| $24.22 $24.75 | ▲ +2.19% | ▲ +2.24% | $24.72 (+2.06%) |
|
Apr 22, 2026
6w ago
|
8-K
| $24.87 $25.02 | ▲ +0.60% | ▲ +0.55% | $24.72 (−0.60%) |
US Market Status
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