Third-Party Trust Preferred Table — Yields and Underlying Bonds

This table shows third-party trust preferreds — repackaged institutional corporate bonds — with their coupons, current yields, maturities, call terms and credit ratings. The ratings reflect the underlying bond issuer, not the brokerage that sponsored the trust.

How these securities are constructed and what to check before buying one is covered on the third-party trust preferred securities list.

Other tables: All Preferred Stocks Traditional Preferred Stocks Trust Preferred Securities Convertible Preferred Securities Mandatory Convertible Securities Exchange-Traded Debt Securities Third-Party Trust Preferred Securities Municipal Bond Funds & ETFs Preferreds Eligible for the 15% Tax Rate All Exchange-Traded Income Securities

How to use this table

Symbol — click any symbol to open our full security description & information page.
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Prospectus — links to the security's original IPO prospectus as filed with the SEC EDGAR system.
Credit ratings — investment-grade ratings are shown in green and non-investment-grade in red. Under Moody's/S&P: NF = issuer Not Found in the ratings, NR = found but Not Rated, WR = ratings Withdrawn.
Abbreviations — "n.a." means not available (we haven't found that information yet). "None" under maturity means the security is perpetual, with no stated maturity date. Securities past their original call date are currently callable at the company's option (generally on 30–60 days' notice). In the Conv column, C = optionally convertible, M = mandatory convertible.

This table is dynamic and updated constantly; the information is believed accurate but is not guaranteed — confirm with additional sources before purchasing any security.

Symbol CUSIP	Security Description	Exchange	Price	IPO Date	Cpn Rate Ann Amt	LiqPref CallPrice	Call Date Matur Date	Moody's / S&P Dated	15% Tax	Prospectus	Distribution Dates
CBJCL 126797208	Corporate Asset Backed Corp., CABCO Trust J.C.Penney 7 5/8% Debs	OTOTC	—	3/19/1999	7.63% $1.91	$25.00 $25.00	n.a. 3/1/2097	NR WR 5/26/2025	No	Prospectus	3/1 & 9/1
GJH 86311Q204	Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.	NYSE	$9.50	4/23/2004	6.38% $0.64	$10.00 $10.00	4/21/2009 12/15/2033	NR BB 4/20/2025	No	Prospectus	6/15 & 12/15
GJO 86312E200	Synthetic Fixed-Income Sec STRATS 2005-04, Float Rate Wal-Mart Stores	NYSE	$24.61	10/6/2005	Variable n.a.	$25.00 n.a.	n.a. 2/15/2030	NF NR 8/15/2024	No	Prospectus	15th day of each month
GJP 78478P889	Synthetic Fixed-Income Sec STRATS 2005-06, Float Rate Dominion Energy, Inc.	NYSE	$24.22	11/14/2005	FixFloat n.a.	$25.00 $25.00	n.a. 6/15/2035	NF NF 5/26/2025	No	Prospectus	15th day of each month
GJR 863121208	Synthetic Fixed-Income Sec STRATS 2006-01, Float Rate Procter & Gamble	NYSE	$24.50	2/27/2006	FixFloat n.a.	$25.00 $25.00	n.a. 8/15/2034	NF NF 4/18/2025	No	Prospectus	15th day of each month
GJS 86311R301	Synthetic Fixed-Income Sec STRATS 2006-02, Float Rate Goldman Sachs Group	NYSE	$23.15	3/31/2006	FixFloat n.a.	$25.00 $25.00	n.a. 2/15/2033	NF NF 6/15/2025	No	Prospectus	15th day of each month
GJT 86310N202	Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.	NYSE	$23.11	4/27/2006	FixFloat n.a.	$25.00 $25.00	n.a. 4/1/2036	NF NF 6/15/2025	No	Prospectus	1st day of each month.
IPB 45408V203	ML Depositor 6.0518% IndexPlus Trust Series 2003-1 due 5/15/2033	NYSE	—	12/15/2003	6.05% $1.51	$25.00 n.a.	n.a. 5/15/2033	Baa3 NF 4/21/2025	No	Prospectus	6/20 & 12/20
JBK 21988K859	Lehman ABS Corp Bkd Trust Certs 2004-06, Floating Rate Goldman Sachs Cap I	NYSE	—	3/18/2004	FixFloat n.a.	$25.00 n.a.	3/19/2006 2/15/2034	Baa3 BB+ 6/15/2025	No	Prospectus	2/15 & 8/15
KTBA 22080E205	Structured Products CorTS, BellSouth Debentures 7.00% Certificates Due 12/1/2095	OTOTC	—	6/10/1999	7.00% $1.75	$25.00 n.a.	n.a. 12/1/2095	WR NF 5/26/2025	No	Prospectus	6/1 & 12/1
KTH 22080R206	Structured Products CorTS, PECO Energy Cap Trust III, 8% Certificates	NYSE	—	1/25/2001	8.00% $2.00	$27.10 $27.10	n.a. 4/6/2028	A3 BBB 6/15/2025	No	Prospectus	4/30 & 10/31
KTN 22532R101	Structured Products CorTS, Aon Capital A, 8.205% Certificates	NYSE	$25.67	1/4/2001	8.21% $2.05	$25.00 $25.00	n.a. 1/1/2027	WR BBB 4/20/2025	No	Prospectus	1/1 & 7/1
PYT 73941X684	ML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2	NYSE	$23.22	7/16/2004	FixFloat n.a.	$25.00 $25.00	8/15/2009 2/15/2034	Baa3 BB+ 11/30/2025	No	Prospectus	2/15, 5/15, 8/15 & 11/15
SXN.B 81619PAB3	Structured Obligations, Select Notes Trust LT 2003-2 Certificates	AMEX	—	4/25/2003	5.80% $58.00	$1,000.00 n.a.	n.a. 2/22/2033	NF NF 4/21/2025	No	Prospectus	15th day of each month
SXN.C 81619PAC1	Structured Obligations, Select Notes Trust LT 2003-3 Certificates	AMEX	—	7/25/2003	5.70% $57.00	$1,000.00 n.a.	n.a. 6/15/2033	NF NF 4/21/2025	No	Prospectus	15th day of each month
SXN.D 81619PAD9	Structured Obligations, Select Notes Trust LT 2003-4 Certificates	AMEX	—	9/25/2003	5.90% $59.00	$1,000.00 n.a.	n.a. 6/15/2033	NF NF 4/21/2025	No	Prospectus	15th day of each month
SXN.E 81619PAE7	Structured Obligations, Select Notes Trust LT 2003-5 Certificates	AMEX	—	11/17/2003	5.88% $58.75	$1,000.00 n.a.	n.a. 2/15/2033	NF NF 4/21/2025	No	Prospectus	15th day of each month
SXN.F 81619PAF4	Structured Obligations, Select Notes Trust LT 2004-1 Certificates	AMEX	—	6/18/2004	6.30% $63.00	$1,000.00 n.a.	n.a. 2/1/2034	NF NF 4/21/2025	No	Prospectus	1st day of each month

Showing 18 of 19 securities

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The credit is the underlying issuer

The name in the acronym is the sponsoring brokerage; the credit risk belongs to whoever issued the bonds held in the trust. Read the ratings column with that in mind, and check the underlying bond's terms on the security's detail page.

Expect thin liquidity

These are small issues and often trade sporadically with wide spreads, so a current yield calculated from a stale price can be misleading. Use limit orders.

About this data

QuantumOnline has tracked exchange-traded income securities since 1997. Every security in this list is researched and maintained by hand from the issuer's prospectus and SEC filings, not scraped from a vendor feed. Where a figure is unavailable we show "n.a." rather than guessing.

Information is believed to be accurate but is not guaranteed, and nothing here is a recommendation to buy or sell. Always confirm terms against the issuer's prospectus before investing.