STRATS Trust for Procter & Gamble Securities, Series 2006-1 Files 2023 Annual Report

TL;DR

<b>STRATS Trust for Procter & Gamble Securities, Series 2006-1 filed its 2023 10-K report, detailing its financial status and compliance.</b>

AI Summary

STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 (GJR) filed a Annual Report (10-K) with the SEC on March 29, 2024. STRATS Trust for Procter & Gamble Securities, Series 2006-1 filed its 10-K annual report for the fiscal year ended December 31, 2023. The issuing entity's Commission File Number is 001-32822 and its Central Index Key Number is 0001353226. The depositor and sponsor is SYNTHETIC FIXED-INCOME SECURITIES, INC., with Commission File Number 001-31818 and Central Index Key Number 0001140396. The STRATS Certificates, Series 2006-1 are registered and traded under the symbol GJR on the New York Stock Exchange. The filing confirms the registrant has submitted all required reports for the preceding 12 months and has been subject to filing requirements for the past 90 days.

Why It Matters

For investors and stakeholders tracking STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1, this filing contains several important signals. This filing provides a comprehensive overview of the trust's financial performance and regulatory compliance for the fiscal year 2023, crucial for investors tracking asset-backed securities. The report's details on the STRATS Certificates, Series 2006-1 (GJR) offer insights into the performance and trading status of these specific debt securities on the NYSE.

Risk Assessment

Risk Level: low — STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 shows low risk based on this filing. The risk is low as this is a routine annual filing for a structured trust, indicating ongoing operational status rather than new risks.

Analyst Insight

Investors should review the full 10-K filing for detailed financial statements and disclosures related to the STRATS Certificates, Series 2006-1.

Key Numbers

• 20231231 — Fiscal Year End (Conformed period of report)
• 20240329 — Filing Date (Date the 10-K was filed)
• 001-32822 — Commission File Number (Issuing entity's file number)
• 0001353226 — Central Index Key (Issuing entity's CIK)
• 001-31818 — Depositor/Sponsor File Number (Commission File Number of depositor and sponsor)
• 0001140396 — Depositor/Sponsor CI (Central Index Key Number of depositor and sponsor)

Key Players & Entities

• STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 (company) — Exact name of issuing entity
• SYNTHETIC FIXED-INCOME SECURITIES, INC. (company) — Exact name of depositor and sponsor
• GJR (dollar_amount) — Trading Symbol for STRATS Certificates, Series 2006-1
• New York Stock Exchange (company) — Exchange where GJR is registered
• December 31, 2023 (date) — Fiscal year ended date
• 20240329 (date) — Filing date

FAQ

Risk Factors

• Compliance with Filing Requirements [low — regulatory]: The registrant has filed all required reports for the preceding 12 months and has been subject to such filing requirements for the past 90 days, indicating ongoing regulatory adherence.

Key Dates

• 2023-12-31: Fiscal Year End — Marks the end of the reporting period for the 10-K filing.
• 2024-03-29: 10-K Filing Date — The date the annual report was officially submitted to the SEC.

Filing Documents

• strats20061-10k_123123.htm (10-K) — 71KB
• ex31-1.htm (EX-31.1) — 8KB
• ex33-1.htm (EX-33.1) — 78KB
• ex34-1.htm (EX-34.1) — 15KB
• ex35-1.htm (EX-35.1) — 12KB
• ex331001.jpg (GRAPHIC) — 3KB
• ex341001.jpg (GRAPHIC) — 3KB
• ex341002.jpg (GRAPHIC) — 2KB
• 0001999371-24-004180.txt (&nbsp;) — 197KB

(b), below

Item 15 (b), below. (b) Exhibits Required by Item 601 of Regulation S-K. 31.1 Rule 13a-14/15d-14 Certification (Section 302 Certification). 33.1 Report on Assessment of Compliance with Applicable Servicing Criteria of The Bank of New York Mellon for the year ended December 31, 2023. 34.1 Independent Accountants&rsquo; Attestation Report concerning servicing activities of The Bank of New York Mellon for the year ended December 31, 2023. 35.1 Compliance (c) Omitted. 4 Item 16. Form 10-K Summary. Not Applicable. 5

SIGNATURES

SIGNATURES Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Synthetic Fixed-Income Securities, Inc. (Depositor) Dated: March 29, 2024 By: /s/ Barbara Garafalo Barbara Garafalo President (senior officer of depositor in charge of securitization) 6 EXHIBIT INDEX EXHIBIT DESCRIPTION 31.1 Rule 13a-14/15d-14 Certification (Section 302 Certification). 33.1 Report on Assessment of Compliance with Applicable Servicing Criteria of The Bank of New York Mellon for the year ended December 31, 2023. 34.1 Independent Accountants&rsquo; Attestation Report concerning servicing activities of The Bank of New York Mellon for the year ended December 31, 2023. 35.1 Servicer Compliance Statement of The Bank of New York Mellon for the year ended December 31, 2023. 7

View Full Filing

View this 10-K filing on SEC EDGAR