Corporate Backed Trust Certificates Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust
08/28/2026 | Press release | Distributed by Public on 08/28/2026 15:09
TRUSTEE’S DISTRIBUTION STATEMENT (Form 8-K)
TRUSTEE'S DISTRIBUTION STATEMENT
To the Holders of:
Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6
*CUSIP: 21988K859
In accordance with the Standard Terms for Trust Agreements, U.S. Bank Trust National Association, as Trustee, submits the following cash basis statement for the period ending August 17, 2026.
INTEREST ACCOUNT
|
Balance as of February 15, 2026 |
$ | 0.00 | ||
|
Swap Receipt Amount |
$ | 0.00 | ||
|
Scheduled Income received on securities |
$ | 431,333.10 | ||
|
Unscheduled Income received on securities |
$ | 0.00 | ||
|
LESS: |
||||
|
Swap Distribution Amount |
0.00 | |||
|
Distribution to the Holders |
-$ | 431,333.10 | ||
|
Distribution to Depositor |
-$ | 0.00 | ||
|
Distribution to Trustee |
-$ | 0.00 | ||
|
Balance as of August 17, 2026 |
$ | 0.00 | ||
| PRINCIPAL ACCOUNT | ||||
|
Balance as of February 15, 2026 |
$ | 0.00 | ||
|
Scheduled principal payment received on securities |
$ | 0.00 | ||
|
LESS: |
||||
|
Distribution to Holders |
-$ | 0.00 | ||
|
Balance as of August 17, 2026 |
$ | 0.00 | ||
UNDERLYING SECURITIES HELD AS OF February 15, 2026
|
Principal Amount |
Title of Security |
|
| $13,596,000 |
Goldman Sachs Capital I, 6.345% Capital Securities due February 15, 2034 *CUSIP: 38143VAA7 |
CREDIT SUPPORT AS OF August 17, 2026
|
Notional Amount |
Title of Security |
|
| $13,596,000 |
Swap Agreement Dated as of March 19, 2004 between the Trust and Lehman Brothers Special Financing Inc. |
U.S. Bank Trust National Association, as Trustee
| * |
The Trustee shall not be held responsible for the selection or use of the CUSIP numbers nor is any representation made as to its correctness. It is included solely for the convenience of the Holders. |
Corporate Backed Trust Certificates Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust published this content on August 28, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on August 28, 2026 at 21:09 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]