STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 — Form 8-K
Filed August 28, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 12/100
What the filing says
On August 17, 2026, U.S. Bank Trust National Association distributed $51,401.69 to holders of STRATS Certificates (Series 2005-4) backed by $13.663M in Walmart 7.55% notes due 2030. The per-certificate distribution was $0.094053 in interest with $0 principal; 546,520 certificates remain outstanding.
Why this rating
Routine monthly/quarterly distribution from a static securitized trust. No structural changes, no material events affecting underlying Walmart securities or trust governance.
Extracted items
- 8.01 other event
- 9.01 exhibits
See more from August 28, 2026.
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