Epstein Index›Documents›EFTA01493372
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493372: Bear Stearns (DS10)

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This document contains Bear Stearns Asset Backed Securities portfolio holdings and valuations from 2003-2004. It lists specific loan securities (2003-26 CL B1 and 2004-AC6 CL M1) with detailed financial metrics including face values, market values, interest rates, and maturity dates, showing investment positions held as of the document date.

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🔑 Evidence Keywords
Bear Stearnsasset

📋 Key Excerpts2

PersonKeyword
Excerpt 1
LOANS 2003-26 CL B1 74.02 1,598,989.91 1,183,620.30 1,231,222.23 (47,601.93) 85,334.89 11.28% 5.33684% 08/25/2033 DTD 06/01/2003 7,110.70 12669E-RR-9 **BEAR**
Excerpt 2
**STEARNS** ASSET BACKED SECURITIES 46.68 2,186,057.05 1,020,342.13 1,027,446.82 (7,104.69) 19,794.74 10.19% 2004-AC6 CL M1 VAR RT 11/25/2034 83.07 DTD 10

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Source: U.S. Department of Justice

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