STRATS Trust for Allstate (NYSE: GJT) posts December 1, 2025 payout
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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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.
Were there any legal proceedings or defaults reported in the December 2025 GJT 10-D?
No. The report states none for legal proceedings and none for defaults upon senior securities during the period.
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.