Business Context and Reporting Period
This Form 8-K is a current report filed by Structured Products Corp. on behalf of the Credit Enhanced CorTS Trust for Aon Capital A. The report covers the distribution event dated July 2, 2012. The Trust holds Aon plc 8.205% Capital Securities due January 1, 2027, as underlying Term Assets.
Key Financial Metrics
| Metric | Value |
|---|---|
| Aggregate Principal Amount of Term Assets | $40,170,000 |
| Outstanding Certificates Principal Balance | $40,170,000 |
| Number of Outstanding Certificates | 1,606,800 |
| Distribution per $25 Certificate (Total) | $1.025625 |
| Distribution per $25 Certificate (Principal) | $0.000000 |
| Distribution per $25 Certificate (Interest) | $1.025625 |
| Accrued Interest Due and Unpaid | $0.000000 |
| Trustee Fees Paid from Proceeds | $0.00 |
Material Changes
The filing does not provide comparative data for prior periods. It serves as a notification of a scheduled distribution event rather than a report on operational changes or financial performance trends.
Outlook, Risks, and Contingencies
- Underlying Issuer: The underlying securities are issued or guaranteed 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 rating information.
- 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 have not occurred that could affect the underlying securities.
Key Facts for Investor Verification
- Verify the current credit rating of Aon plc 8.205% Capital Securities due 2027, as it is not included in this filing.
- Confirm the receipt of the interest distribution of $1.025625 per $25 certificate for the July 2, 2012 distribution date.
- Review periodic reports filed by Aon plc (File No. 001-07933) for material events affecting the underlying assets.
- Note that no principal payments were made in this distribution; the entire amount was interest.