Data Dictionary

Item Number A021
LOANS THAT HAVE BEEN SECURITIZED AND SOLD WITHOUT RECOURSE WITH SERVICING RETAINED

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCCA021 1995-12-31 2001-12-31 No FR Y-11I
BHCSA021 1995-03-31 9999-12-31 No Multiple Forms

Data Description:

Reported is the total amount outstanding of loans included in packages of asset-backed securities which the nonbank subsidiary has transferred in transactions that qualifies as sales without recourse for which the servicing of the loans has been retained. The amounts reported includes loans securitized and sold year-to-date. COMPARABILITY: Beginning 12/31/02, reported on Schedule BS-M for the FR Y-11 (BHCS) report. Prior to 12/31/02, reported on Schedule A for the FR Y-11I (BHCC) report. NOTE: Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.

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Last update: May 10, 2024