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STRATS Trust for Allstate (NYSE: GJT) posts December 1, 2025 payout

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
10-D

Rhea-AI Filing Summary

STRATS(SM) Trust for Allstate Corporation Securities, Series 2006-3 reported its regular monthly distribution to certificate holders. A distribution was made on December 1, 2025 for the scheduled distribution date, based on cash flows from the underlying Allstate Corporation securities.

The record date for this payment was November 30, 2025, and the collection period ran from but excluding November 3, 2025 through and including December 1, 2025. The Bank of New York Mellon, as trustee, prepared a detailed Trustee’s Distribution Statement attached as Exhibit 99.1.

The report indicates there were no legal proceedings, asset-level issues, defaults, sales of securities, or changes in sponsor interest to disclose for the period. The Allstate Corporation remains the significant obligor of the pool assets, and investors are directed to Allstate’s own SEC reports for its financial and business information.

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

 

FORM 10-D

 

ASSET-BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from
November 3, 2025   to   December 1, 2025

Commission File Number of Issuing entity: 001-32867
Central Index Key Number of Issuing entity: 0001357660

  STRATS(SM) TRUST FOR ALLSTATE
CORPORATION SECURITIES, SERIES 2006-3
 
  (Exact name of issuing entity as specified in its charter)  

Commission File Number of depositor: 001-31818
Central Index Key Number of depositor: 0001140396

  Synthetic Fixed-Income Securities, Inc.  
  (Exact name of depositor and sponsor as specified in its charter)  
     
  Barbara Garafalo, (212) 214-6289  
  (Name and telephone number, including area code, of the person to contact in connection with this filing)  
     
  New York  
  (State or other jurisdiction of incorporation or organization of the issuing entity)  
     
  52-2316399  
  (I.R.S. Employer Identification No.)  

 

301 S. College Street

Charlotte, NC

  28288  
  (Address of principal executive offices of issuing entity)   (Zip Code)  

  (212) 214-6289  
  (Telephone number, including area code)  
     
  No Change  
  (Former name, former address, if changed since last report)  

Registered/reporting pursuant to (check one)
Title of Class   Section 12(b)   Section 12(g)   Section 15(d)   Name of exchange
(If Section 12(b))
STRATS Certificates, Series 2006-3             New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. YES ☒ NO ☐

 

 

 

PART I - DISTRIBUTION INFORMATION  

 

Item 1. Distribution and Pool Performance Information.

 

On December 1, 2025, a distribution in respect of the December 1, 2025 scheduled distribution date was made to holders of the STRATS Certificates, Series 2006-3. Attached as Exhibit 99.1 is the Trustee’s Distribution Statement for the December 1, 2025 scheduled distribution date, prepared by The Bank of New York Mellon (formerly known as The Bank of New York), as trustee.

 

The record date for the Distribution Date was November 30, 2025 and the Collection Period for the Distribution Date was the period from but excluding November 3, 2025 through and including December 1, 2025.

 

Item 1A. Asset-Level Information.

None.

Item 1B. Asset Representations Reviewer and Investor Communication.

None.

PART II - OTHER INFORMATION

ITEM 2 - LEGAL PROCEEDINGS.

None.

ITEM 3 - SALES OF SECURITIES AND USE OF PROCEEDS.

None.

ITEM 4 - DEFAULTS UPON SENIOR SECURITIES.

None.

ITEM 5 - SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.

None.

ITEM 6 - SIGNIFICANT OBLIGORS OF POOL ASSETS.

The Allstate Corporation, the issuer of the underlying securities, is subject to the information reporting requirements of the Securities Exchange Act of 1934 (the “Exchange Act”). For information on The Allstate Corporation please see its periodic and current reports filed with the Securities and Exchange Commission (the “Commission”) under its Commission file number, 001-11840 and Central Index Key (CIK) number 0000899051. The Commission 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, or “EDGAR.” Periodic and current reports and other information required to be filed pursuant to the Exchange Act by The Allstate Corporation may be accessed on this site. Neither Synthetic Fixed-Income Securities, Inc. 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 Synthetic Fixed-Income Securities, Inc. nor the Trustee has verified the accuracy or completeness of such documents or reports. There can be no assurance that events affecting the issuer of the underlying securities or the underlying securities themselves have not occurred or have not yet been publicly disclosed which would affect the accuracy or completeness of the publicly available documents described above.

 

ITEM 7 - CHANGE IN SPONSOR INTEREST IN THE SECURITIES.

None.

ITEM 8 - SIGNIFICANT ENHANCEMENT PROVIDER INFORMATION.

None.

ITEM 9 - OTHER INFORMATION.

None.

ITEM 10 - EXHIBITS.

(a) Documents filed as part of this report.

Exhibit 99.1 Trustee’s Distribution Statement for the December 1, 2025 scheduled distribution date.

(b) Exhibits required by Form 10-D and Item 601 of Regulation S-K.

Exhibit 99.1 Trustee’s Distribution Statement for the December 1, 2025 scheduled distribution date.

 

 
 

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 thereunto duly authorized.

 

STRATS(SM) TRUST FOR ALLSTATE CORPORATION SECURITIES, SERIES 2006-3

(Issuing Entity)

Synthetic Fixed-Income Securities, Inc.
(Depositor)

   
   
Date: December 1, 2025 By: /s/ Barbara Garafalo
  Name: Barbara Garafalo
  Title: President

 
 

EXHIBIT INDEX

Exhibit Number   Description
Exhibit 99.1   Trustee’s Distribution Statement for the December 1, 2025 scheduled distribution date.

 

FAQ

What does the GJT STRATS Trust 10-D report for December 1, 2025?

The report states that a distribution was made on December 1, 2025 to holders of STRATS Certificates, Series 2006-3, for the scheduled distribution date, with details provided in the Trustee’s Distribution Statement (Exhibit 99.1).

What was the record date and collection period for the December 2025 GJT distribution?

The record date was November 30, 2025, and the collection period ran from but excluding November 3, 2025 through and including December 1, 2025.

Who is the significant obligor for STRATS Trust for Allstate Corporation Securities, Series 2006-3 (GJT)?

The Allstate Corporation is identified as the significant obligor of the pool assets. Investors are referred to Allstate’s SEC reports under Commission file number 001-11840 and CIK 0000899051 for its financial and business information.

Does the December 2025 STRATS GJT report disclose any changes in sponsor interest or enhancement providers?

No. The sections on change in sponsor interest and significant enhancement provider information both indicate none for this period.

What exhibit is included with the December 1, 2025 STRATS GJT distribution report?

The report includes Exhibit 99.1, which is the Trustee’s Distribution Statement for the December 1, 2025 scheduled distribution date, prepared by The Bank of New York Mellon as trustee.

Where is the STRATS Trust for Allstate Corporation Securities, Series 2006-3 listed?

The STRATS Certificates, Series 2006-3 are indicated as registered under Section 12(b) of the Exchange Act and listed on the New York Stock Exchange.