LEHMAN ABS CORP GOLDMAN SACHS CAP 1 SEC BACKED SER 2004-6 (JBK), administered by SCS LABS Corporation, reports a routine distribution for the Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust for the period ending August 17, 2026. Scheduled income of $431,333.10 from the underlying securities was fully distributed to certificate holders, leaving a zero balance in both the interest and principal accounts.
The Trust continues to hold $13,596,000 of Goldman Sachs Capital I 6.345% Capital Securities due February 15, 2034, and a related swap agreement with the same notional amount dated March 19, 2004. No other reportable transactions or matters are stated for the period.
Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust filed its annual report, describing a pass-through trust whose only assets are capital securities issued by Goldman Sachs Capital I, backed by junior subordinated debentures of The Goldman Sachs Group, Inc.
The report notes that the Certificates are publicly offered, represented by physical certificates in the name of Cede & Co. and listed on the NYSE. Many standard 10-K items such as business description, risk factors, financial statements and management discussion are marked not applicable because the trust has no separate operating business.
Investors are directed to The Goldman Sachs Group, Inc.’s own Exchange Act filings for financial and operating information on the underlying securities. Exhibits include officer certification, an annual compliance report by the trustee, and a report by Aston Bell, CPA.
SCS LABS Corporation, on behalf of the Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust, reports a scheduled distribution to certificate holders for the period ending February 17, 2026.
The trustee received $431,333.10 of scheduled interest income on the underlying securities and distributed the full amount to holders, leaving both the interest and principal accounts with zero balances. The trust continues to hold $13,596,000 of Goldman Sachs Capital I 6.345% Capital Securities due February 15, 2034, supported by a swap agreement with the same notional amount.