Data Dictionary
Item Number 6525
PRINCIPAL ONLY STRIPS - (PRINCIPAL AMOUNT OF UNDERLYING COLLATERAL) - UNDERLYING COLLATERAL RATES - COUPON RATES 11.00% TO 11.99%Call confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SVG76525 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
SVG86525 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
SVGL6525 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
Data Description:
Includes the proportionate interest in the outstanding principal balance, not the book value, of the underlying collateral of the Principal Only Strips, not the book value with a remaining maturity from more than 10-20 years and more than 20 years and with coupon rates of the underlying collateral and the contractual maturity of the underlying mortgages of 11.00% to 11.99%.
NOTE:
Data reported under mnemonics SVG7 thru SVG8.