CORPORATE BOND BACKED CERTIFICATES TRUST SERIES 1997-CHR-1
8-K, EX-99.2, 2000-06-02
ASSET-BACKED SECURITIES
Previous: CORPORATE BOND BACKED CERTIFICATES TRUST SERIES 1997-CHR-1, 8-K, EX-99.1, 2000-06-02
Next: CORPORATE BOND BACKED CERTIFICATES TRUST SERIES 1997-CHR-1, 8-K, EX-99.3, 2000-06-02



<PAGE>
                                                                    Exhibit 99.2

                        TRUSTEE'S DISTRIBUTION STATEMENT

                        TO THE HOLDERS OF: 97-CHR-1
                        The Bank of New York, as Trustee under the
                        Corporate Bonds Backed Certs.

                        CUSIP NUMBER:        219-87H-AG0
<TABLE>
<S>                                                                                  <C>            <C>
in accordance with the Standard Terms and Conditions of Trust, The Bank of New York,
as trustee submits the following cash basis statement for the period ending:                         August 3, 1998

INTEREST ACCOUNT
Balance as of           February 2, 1998                                                                          0
      Schedule Income received on securities....................................                            1862500
      Unscheduled Income received on securities.................................                                  0
      Schedule Interest received from Swap Counterparty.........................                                  0
      Unscheduled Interest received from Swap Counterparty......................                                  0
      Interest Received on sale of Securties....................................                                  0
LESS:

      Distribution to Beneficial Holders........................................        1378771
      Distribution to Swap Counterparty.........................................              0
      Trustee Fees..............................................................           2250
      Fees allocated for third party expenses............................                     0
Balance as of             August 3, 1998                             Subtotal                                481479


PRINCIPAL ACCOUNT
Balance as of           February 2, 1998                                                                          0
      Scheduled Principal payment received on securities........................                                  0
      Principal received on sale of securities..................................                                  0
LESS:

      Distribution to Beneficial Holders........................................         481479
      Distribution to Swap Counterparty.........................................              0
Balance as of             August 3, 1998                             Subtotal                                481479
                                                                     Balance                                      0
                         UNDERLYING SECURITIES HELD AS OF August 3, 1998

Principal                                Title of Security
Amount                                   CHRYSLER CORP DEBENTURE
            50000000                     CUSIP# : 171-196-AS7
</TABLE>

                                     - 6 -


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission