Select Notes Trust LT 2004-1 Files 8-K
| Field | Detail |
|---|---|
| Company | Select Notes Trust Lt 2004-1 |
| Form Type | 8-K |
| Filed Date | Aug 8, 2025 |
| Risk Level | low |
| Pages | 4 |
| Reading Time | 4 min |
| Key Dollar Amounts | $28,980,000.00, $97,500.00 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-securities, 8-k, filing
TL;DR
Select Notes Trust LT 2004-1 filed an 8-K on Aug 8 for an Aug 1 event, related to debt securities.
AI Summary
Select Notes Trust LT 2004-1, a Delaware-incorporated entity, filed an 8-K on August 8, 2025, reporting an event on August 1, 2025. The filing pertains to debt securities and includes financial statements and exhibits. The registrant's principal executive offices are located at 383 Madison Avenue, New York, NY 10179.
Why It Matters
This 8-K filing indicates a reportable event for Select Notes Trust LT 2004-1, which could involve changes in financial status or significant corporate actions related to its debt securities.
Risk Assessment
Risk Level: low — This filing is a routine 8-K for a structured note trust, indicating standard reporting rather than a significant event.
Key Numbers
- 001-32226 — SEC File Number (Identifies the specific filing with the SEC)
- 20-6193036 — IRS Employer Identification Number (Tax identification for the entity)
Key Players & Entities
- Select Notes Trust LT 2004-1 (company) — Registrant
- Delaware (jurisdiction) — State of incorporation
- August 1, 2025 (date) — Earliest event reported
- August 8, 2025 (date) — Filing date
- 383 Madison Avenue, New York, New York 10179 (address) — Principal executive offices
- 212-834-6000 (phone_number) — Registrant's telephone number
FAQ
What specific event occurred on August 1, 2025, that necessitated this 8-K filing?
The filing indicates 'Other Events' and 'Financial Statements and Exhibits' as item information, but the specific details of the event on August 1, 2025, are not elaborated in the provided text.
What is the nature of the 'Debt Securities' asset class mentioned in the filing?
The filing identifies the asset class as 'Debt Securities' and specifically notes 'ABS ASSET CLASS: Debt Securities', indicating the trust deals with securitized debt instruments.
Who is the filer and what is their role?
The filer is Select Notes Trust LT 2004-1, identified as the registrant, with Structured Obligations Corporation also mentioned in relation to the registrant.
Where are the principal executive offices of Select Notes Trust LT 2004-1 located?
The principal executive offices are located at 383 Madison Avenue, New York, New York 10179.
What is the significance of the filing date versus the report date?
The filing was made on August 8, 2025, while the report date (earliest event reported) is August 1, 2025, indicating a slight delay between the event and the official filing.
Filing Stats: 1,089 words · 4 min read · ~4 pages · Grade level 9.8 · Accepted 2025-08-08 16:19:19
Key Financial Figures
- $28,980,000.00 — results a current principal balance of $28,980,000.00. 8. Payments made on Underlying Secu
- $97,500.00 — 6.500% 2/01/34 CUSIP 983024AG5 $ 0.00 $97,500.00 U.S. Bank National Association, as Tru
Filing Documents
- sntlt2004-1_8k.htm (8-K) — 30KB
- 0001068238-25-000165.txt ( ) — 31KB
01 Other Events
Item 8.01 Other Events. This current report on Form 8-K relates to a distribution made to holders of the Certificates issued by the Select Notes Trust LT 2004-1. Each issuer of an underlying security, or guarantor thereof, or successor thereto, as applicable, which represents ten percent (10%) or more of the trust is subject to the information reporting requirements of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Periodic reports and other information required to be filed pursuant to the Exchange Act, by an issuer of an underlying security, or guarantor thereof, or successor thereto, as applicable, may be inspected and copied at the public reference facilities maintained by the Securities and Exchange Commission (the "Commission") at 450 Fifth Street, N.W., Washington, D.C. 20549. The Commission also maintains a site on the World Wide Web at "http://www.sec.gov" at which users can view and download copies of reports, proxy and information statements and other information filed electronically through the Electronic Data Gathering, Analysis and Retrieval system. Neither Structured Obligations Corporation nor the trustee has participated in the preparation of such reporting documents, or made any due diligence investigation with respect to the information provided therein. Neither Structured Obligations Corporation nor the trustee has verified the accuracy or completeness of such documents or reports. There can be no assurance that events affecting an issuer of an underlying security, or guarantor thereof, or successor thereto, as applicable, or an underlying security have not occurred or have not yet been publicly disclosed which would affect the accuracy or completeness of the publicly available documents described above. Section 9- Financial Statements and Exhibits
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (c) Exhibits: 1. Trustee's Report with respect to the August 1, 2025 Distribution Date for the Select Notes Trust LT 2004-1 2
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. By: /s/ James G. Millard ________________________________ Name: James G. Millard Title: President August 1, 2025 3 EXHIBIT INDEX Exhibit Page 1 Trustee's Report with respect to the August 1, 2025 Distribution Date for the Select Notes Trust LT 2004-1 5 4 Exhibit 1 To the Holders of: Select Notes Trust LT 2004-1 Long Term Certificates Series 2004-1 *CUSIP: 81619PAF4 U.S. Bank National Association, as Trustee for the Select Notes Trust LT 2004-1 (the "Trust"), hereby gives notice with respect to Interest Period commencing on the day after July 1, 2025 and including the August 1, 2025 Interest Distribution Date (the "Interest Period") in respect of the August 1, 2025 Interest Distribution Date (the "Interest Distribution Date") as follows: 1. The amount of interest received by the Trust during the Interest Period is as set forth below (each Certificateholder's pro rata portion of this amount is the amount to be included in such Certificateholder's Form 1099). $ 435,000.00 a. Per certificate held amount of interest income to be included in Form 1099 for the year ending December 31, 2025 is set forth below. $ 13.602251 2. The total of all interest distributed to Certificateholders during the Interest Period is set forth below. $ 151,959.05 3. Total amount of advances made to the Trustee on the Interest Distribution Date is 0.00 4. Total amount of advances repaid to the Advancing Party during the Interest Period is $ 283,042.00 5. The net total of repayment made during the Interest Period is $ 283,042.00 a. The net amount owed by the Trust to the Advancing Party on the Interest Distribution Date is set forth below. $ 343,478.50 6. The total amount of interest expense paid to the Advancing Party during the Interest Period is set