Data Dictionary

Item Number 6533
INTEREST ONLY STRIPS, FIXED-RATE RESIDUALS AND FLOATING-RATE RESIDUALS (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
SVG56533 1989-06-30 1992-12-31 Yes Multiple Forms
SVG66533 1989-06-30 1992-12-31 Yes Multiple Forms
SVG76533 1989-06-30 1992-12-31 Yes Multiple Forms
SVG86533 1989-06-30 1992-12-31 Yes Multiple Forms
SVGL6533 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 11.00% to 11.99%. See item 6529 for the definition of "Floating-Rate Residuals" and "Fixed-Rate Residuals".

NOTE:

Data reported under mnemonics SVGS5 thru SVG8.

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Last update: May 16, 2024