Merrill Lynch Depositor Inc. Indexplus Trust Series 2003-1

12/17/2025 | Press release | Distributed by Public on 12/17/2025 12:40

DISTRIBUTION REPORT FOR (Form 8-K)

DISTRIBUTION REPORT

FOR

INDEXPLUS TRUST SERIES 2003-1

DISTRIBUTION DATE

December 20, 2025

CUSIP NUMBER 45408V203

(i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the "Underlying Securities" (see following chart):
Interest: $1,134,712.50
Principal: 0.00
Premium: 0.00
(ii) the amounts of compensation received by the Trustee for the period relating to such Distribution Date:
Paid by the Trust: $0.00
Paid by the Depositor: $0.00
(iii) the amount of distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates and the amount of aggregate unpaid interest accrued as of such Distribution Date:
Interest: $1,134,712.50
Principal: $0.00
Unpaid Interest Accrued: $0.00
(iv) see the following chart for the aggregate stated principal amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date and the current rating assigned to the Certificates.
(v) the aggregate Certificate Principal Balance of such Series at the close of business on such Distribution Date.
($25 Stated Amount)
Initial Principal Balance: $37,500,000
Reduction: (0)
Principal Balance 6/20/25: $37,500,000

Amounts Received Per Issuer:

Interest
Issuer Collected
The Boeing Company $67,773.13
Citigroup Inc. $65,006.88
Credit Suisse Group AG. $78,838.13
Daimler Finance North America LLC $94,052.50
Ford Motor Company $82,434.25
General Electric Capital Corporation $74,688.75
Ally Financial Inc. $88,520.00
The Goldman Sachs Group, Inc. $67,773.13
Johnson & Johnson $54,771.75
Macy's Retail Holdings, Inc. $76,348.50
Time Warner Companies, Inc. $73,305.63
Valero Energy Corporation $82,987.50
Verizon Communications Inc. $85,753.75
CBS Corporation $60,857.50
Weyerhaeuser Company $81,604.38
$1,134,712.50

Principal Amounts, Rates & Current Ratings:

Issuer Rate CUSIP Moody's S&P
The Boeing Company $2,213,000 6.125% 097-023-AU9 Baa3 BBB-
Citigroup Inc. $2,213,000 5.875% 172-967-BU4 Baa2 BBB
Credit Suisse Group AG $2,213,000 7.125% 225-41L-AE3 Aa2 A+
Daimler Finance North America LLC $2,213,000 8.500% 233-835-AQ0 A2 A
Ford Motor Company $2,213,000 7.450% 345-370-CA6 Ba1 BBB-
General Electric Capital Corporation $2,213,000 6.750% 369-62G-XZ2 A3 A-
Ally Financial Inc $2,213,000 8.000% 370-425-RZ5 Baa3 BBB-
The Goldman Sachs Group, Inc. $2,213,000 6.125% 381-41G-CU6 A2 BBB+
Johnson & Johnson $2,213,000 4.950% 478-160-AL8 Aaa AAA
Macy's Retail Holdings, Inc. $2,213,000 6.900% 577-778-BQ5 Ba2 BB+
Time Warner Companies, Inc. $2,213,000 6.625% 887-315-BN8 None BB
Valero Energy Corporation $2,213,000 7.500% 919-13Y-AE0 Baa2 BBB
Verizon Communications Inc. $2,213,000 7.750% 923-44G-AS5 Baa1 BBB+
CBS Corporation $2,213,000 5.500% 925-524-AV2 Baa3 BB+
Weyerhaeuser Company $2,213,000 7.375% 962-166-BR4 Baa2 BBB
United States Department of Treasury $4,305,000 0.000% 912-803-CH4 None None
$37,500,000
Merrill Lynch Depositor Inc. Indexplus Trust Series 2003-1 published this content on December 17, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on December 17, 2025 at 18:40 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]