Select Notes Trust LT 2004-1 Files 8-K

Select Notes Trust Lt 2004-1 8-K Filing Summary
FieldDetail
CompanySelect Notes Trust Lt 2004-1
Form Type8-K
Filed DateOct 7, 2025
Risk Levellow
Pages4
Reading Time4 min
Key Dollar Amounts$28,980,000.00
Sentimentneutral

Sentiment: neutral

Topics: debt-securities, 8-k, filing

TL;DR

Select Notes Trust LT 2004-1 filed an 8-K on Oct 7, 2025, for an event on Oct 1, 2025. Debt securities involved.

AI Summary

Select Notes Trust LT 2004-1 filed an 8-K on October 7, 2025, reporting an event on October 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, New York.

Why It Matters

This 8-K filing indicates a reportable event for Select Notes Trust LT 2004-1, which is relevant for investors and stakeholders tracking the company's financial disclosures and compliance.

Risk Assessment

Risk Level: low — This filing is a routine disclosure of an event and financial statements, not indicating any immediate financial distress or significant operational change.

Key Numbers

  • 001-32226 — SEC File Number (Identifies the specific SEC filing for the registrant.)
  • 20-6193036 — IRS Employer Identification Number (Tax identification number for the registrant.)

Key Players & Entities

  • Select Notes Trust LT 2004-1 (company) — Registrant
  • October 1, 2025 (date) — Earliest event reported
  • October 7, 2025 (date) — Filing date
  • 383 Madison Avenue, New York, New York 10179 (location) — Principal executive offices
  • 270 PARK AVENUE, NEW YORK, NY 10017 (location) — Business and mail address

FAQ

What type of securities does Select Notes Trust LT 2004-1 primarily deal with?

Select Notes Trust LT 2004-1 is associated with Debt Securities, as indicated by the 'ABS ASSET CLASS: Debt Securities' field.

When was the earliest event reported in this 8-K filing?

The earliest event reported in this 8-K filing was on October 1, 2025.

What is the filing date of this 8-K report?

This 8-K report was filed on October 7, 2025.

Where are the principal executive offices of Select Notes Trust LT 2004-1 located?

The principal executive offices of Select Notes Trust LT 2004-1 are located at 383 Madison Avenue, New York, New York 10179.

What is the SEC file number for Select Notes Trust LT 2004-1?

The SEC file number for Select Notes Trust LT 2004-1 is 001-32226.

Filing Stats: 1,069 words · 4 min read · ~4 pages · Grade level 10.5 · Accepted 2025-10-07 16:41:18

Key Financial Figures

  • $28,980,000.00 — results a current principal balance of $28,980,000.00. 8. Payments made on Underlying Secu

Filing Documents

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 October 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 October 1, 2025 3 EXHIBIT INDEX Exhibit Page 1 Trustee's Report with respect to the October 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 September 1, 2025 and including the October 1, 2025 Interest Distribution Date (the "Interest Period") in respect of the October 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). $ 101,250.00 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. $ 3.166041 2. The total of all interest distributed to Certificate holders 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 $ 61,333.00 4. Total amount of advances repaid to the Advancing Party during the Interest Period is $ 0.00 5. The net total of advances made during the Interest Period is $ 61,333.00 a. The net amount owed by the Trust to the Advancing Party on the Interest Distribution Date is set forth below. $ 464,894.50 6. The total amount of interest expense paid to the Advancing Party during the Interest Period

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