Data Dictionary

Item Number 6530
INTEREST ONLY STRIPS, FIXED-RATE RESIDUALS AND FLOATING-RATE RESIDUALS (PRINCIPAL AMOUNT OF UNDERLYING COLLATERAL) - UNDERLYING COLLATERAL RATES - COUPON RATES 8.00% TO 8.99%

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVG56530 1989-06-30 1992-12-31 Yes Multiple Forms
SVG66530 1989-06-30 1992-12-31 Yes Multiple Forms
SVG76530 1989-06-30 1992-12-31 Yes Multiple Forms
SVG86530 1989-06-30 1992-12-31 Yes Multiple Forms
SVGL6530 1989-06-30 1992-12-31 Yes Multiple Forms

Data Description:

Interest Only Strips - Includes the proportionate interest in the outstanding principal of the underlying collateral of the Interest Only Strips, not the book value with a remaining maturity from more than 10-20 years and more than 20 years (Lines H751 through H786) with the coupon rates of the underlying collateral and the contractual maturity of the underlying mortgages of 8.00% to 8.99%. See item 6529 for the definition of "Floating-Rate Residuals" and "Fixed-Rate Residuals".

NOTE:

Data reported under mnemonics SVG5 thru SVG8.

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Last update: May 16, 2024