Business Context and Reporting Period
This Form 8-K filing by Structured Products Corp. on behalf of the Credit Enhanced CorTS Trust for Aon Capital A reports a distribution event for the period ending July 1, 2015. The Trust holds $40,170,000 in aggregate principal amount of Aon Capital A 8.205% Capital Securities due January 1, 2027 (the "Term Assets").
Key Financial Metrics
| Metric | Value |
|---|---|
| Distribution Date | July 1, 2015 |
| Aggregate Principal Outstanding | $40,170,000 |
| Certificates Outstanding | 1,606,800 |
| Interest Distribution per $25 Certificate | $1.025625 |
| Principal Distribution per $25 Certificate | $0.000000 |
| Total Distribution per $25 Certificate | $1.025625 |
| Accrued Interest Unpaid | $0.000000 |
| Trustee Fees Paid from Proceeds | $0.00 |
Material Changes
The filing does not provide comparative financial data for a prior period to assess material changes in revenue, profit, or margins. The document serves strictly as a notice of a scheduled distribution event rather than a periodic financial performance report.
Outlook, Risks, and Contingencies
- Underlying Issuer: The Term Assets are issued by Aon plc (Exchange Act File Number 001-07933).
- Rating Information: The current credit rating of the Term Assets is not provided in this report. Investors are directed to contact Standard & Poor's or Moody's for current ratings.
- Disclaimer: Structured Products Corp. and the Trustee have not verified the accuracy or completeness of reports filed by the underlying issuer. There is no assurance that undisclosed events affecting the issuer have not occurred.
Investor Verification Checklist
- Verify the current credit rating of Aon plc and the specific 8.205% Capital Securities due 2027.
- Confirm the receipt of the $1.025625 per $25 certificate distribution.
- Review recent periodic filings (10-K/10-Q) for Aon plc to assess the financial health of the underlying asset issuer.
- Check for any subsequent events or defaults reported by Aon plc since July 1, 2015.