Data Dictionary

Item Number 6526
PRINCIPAL ONLY STRIPS - (PRINCIPAL AMOUNT OF UNDERLYING COLLATERAL) - UNDERLYING COLLATERAL RATES - COUPON RATES 12.00% TO 13.99%

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVG76526 1989-06-30 1992-12-31 Yes Multiple Forms
SVG86526 1989-06-30 1992-12-31 Yes Multiple Forms
SVGL6526 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 12.00% to 13.99%.

NOTE:

Data reported under mnemonics SVG7 thru SVG8.

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Last update: Jun 17, 2025