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.

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Last update: May 16, 2024