Recent Updates — GJO
The STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 distributed interest to certificate holders on October 15, 2026. The distribution amounted to $0.09700333 per $25 Certificate, totaling approximately $53,014.26 from the swap counterparty. At the close of business on the distribution date, 546,520 Certificates were outstanding, representing an aggregate principal balance of $13,663,000 backed by Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030. The trust operates as a structured repackaged asset-backed trust issuing variable floating rate certificates.
On September 15, 2026, the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 distributed interest to certificate holders. The distribution amounted to $0.09379688 per $25 certificate, totaling $51,261.87 received from the swap counterparty. No principal or premium payments were included in this scheduled distribution. At the close of business on the distribution date, 546,520 certificates representing an aggregate liquidation amount of $13,663,000 in Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030 were held by the trust. This entity operates as a structured investment vehicle that issues synthetic fixed-income securities backed by underlying corporate debt.
On August 17, 2026, the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 distributed $0.09405272 per $25 certificate to holders as interest income derived from underlying swap counterparty payments. The trust held $13,663,000 in aggregate liquidation amount of Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030, with 546,520 certificates outstanding. This structured repackaged asset-backed trust operates by holding underlying corporate debt and distributing the resulting cash flows to certificate holders.
On July 15, 2026, the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 distributed $0.09220749 per $25 certificate to certificateholders as interest. The trust holds $13,663,000 aggregate liquidation amount of Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030. This trust is a structured repackaged asset-backed trust that manages fixed-income securities.
On June 15, 2026, the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 made a distribution to certificate holders. The specific distribution amount and details are contained in the Trustee's Distribution Statement filed as Exhibit 99.1. This trust is a synthetic fixed-income security structure related to Wal-Mart Stores, Inc. This company operates in the retail industry and provides general merchandise and groceries to consumers.