Structured Products Corp. (NYSE: KTN) details January 2026 CorTS payout
Rhea-AI Filing Summary
Structured Products Corp., on behalf of the Credit Enhanced CorTS Trust for Aon Capital A, reported a scheduled distribution to holders of its 8.205% Corporate-Backed Trust Securities (CorTS) Class A Certificates. The trustee, U.S. Bank Trust National Association, stated that for the January 2, 2026 Distribution Date, Class A received a principal payment of $0.000000, interest of $1.025625, for a total distribution of $1.025625.
The filing notes that the issuer of the underlying securities, Aon plc (Exchange Act file number 001-07933), files periodic reports under the Exchange Act. These reports are available through the SEC’s public reference facilities and website. Structured Products Corp. and the trustee emphasize that they did not prepare, review, or verify Aon’s reporting documents and caution that undisclosed events affecting Aon or the underlying securities could impact the information in those public filings.
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8-K Event Classification
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FAQ
What did Structured Products Corp. (KTN) report in this Form 8-K?
The company reported a routine distribution to holders of the Credit Enhanced CorTS Trust for Aon Capital A 8.205% Corporate-Backed Trust Securities (CorTS) Class A Certificates, effective as of January 2, 2026.
What was the January 2, 2026 distribution amount for KTN Class A CorTS Certificates?
For the January 2, 2026 Distribution Date, the trustee reported a Class A principal payment of $0.000000, interest of $1.025625, and a total distribution of $1.025625.
Was any principal repaid on the KTN Class A CorTS Certificates on January 2, 2026?
No principal was repaid on that date; the trustee’s report shows a principal amount of $0.000000 and an interest payment of $1.025625 for a total of $1.025625 for Class A.
Who is the issuer of the underlying securities for the Credit Enhanced CorTS Trust for Aon Capital A?
The underlying securities issuer listed is Aon plc, with Exchange Act file number 001-07933, which is subject to periodic reporting requirements under the Securities Exchange Act of 1934.
Where can investors find information about Aon plc, the underlying securities issuer for KTN?
Reports and other information filed by Aon plc under the Exchange Act can be inspected at the SEC’s public reference facilities and accessed through the SEC’s website at http://www.sec.gov.
Did Structured Products Corp. or the trustee verify Aon plc’s SEC filings?
No. The filing states that neither Structured Products Corp. nor the trustee participated in preparing Aon’s reports, conducted due diligence on them, or verified their accuracy or completeness, and cautions that undisclosed events may affect those documents.