STRATS Trust for Procter & Gamble Securities, Series 2006-1, with Synthetic Fixed-Income Securities, Inc. as depositor and sponsor, filed its annual report for the year ended December 31, 2025. The trust’s STRATS Certificates, Series 2006-1 trade on the NYSE under the symbol GJR.
Most standard disclosure items are omitted under Regulation AB’s General Instruction J, as this is a structured finance issuing entity. The report points investors instead to The Procter & Gamble Company’s Exchange Act filings for financial information on the underlying securities.
The Bank of New York Mellon, as Trustee and servicing party, provided an assessment of compliance with applicable servicing criteria and an independent accountants’ attestation. These reports did not identify any material instances of noncompliance, and there are no material legal proceedings involving the depositor, Trustee, or issuing entity.
STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 reported its regular monthly distribution activity for the period from November 17, 2025 to December 15, 2025. A scheduled distribution was made on December 15, 2025 to holders of the STRATS Certificates, Series 2006-1, with details provided in a Trustee’s Distribution Statement prepared by The Bank of New York Mellon and attached as an exhibit.
The record date for this distribution was December 14, 2025, and the collection period matched the stated monthly window. The report indicates no asset-level information updates, no legal proceedings, no new securities sales, no defaults on senior securities, no changes in sponsor interest, and no significant enhancement provider developments. The Procter & Gamble Company remains the significant obligor for the underlying securities, with investors directed to its public Exchange Act reports for more information.
STRATS Trust for Procter & Gamble Securities, Series 2006-1 filed its monthly Form 10-D for the distribution period from August 15, 2025 through September 15, 2025. A scheduled distribution was made to holders on September 15, 2025, with a record date of September 14, 2025.
The report notes that the trustee, The Bank of New York Mellon, prepared a detailed Distribution Statement attached as Exhibit 99.1. It also confirms there were no legal proceedings, asset-level disclosures, defaults, sales of securities, or changes in sponsor interest during the period.