Data Dictionary
Item Number B151
COMMERCIAL AND INDUSTRIAL LOANS THAT HAVE BEEN SECURITIZED AND SOLD AND THAT THE REPORTING BANK SERVICES - TOTAL AMOUNT OUTSTANDINGCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| WALBB151 | 2000-06-28 | 2001-06-28 | Yes | FR 2069 |
| WRBKB151 | 2000-06-28 | 2001-06-28 | Yes | FR 2416 |
| WRJKB151 | 2000-06-28 | 2003-01-29 | Yes |
Data Description:
Report the total amount outstanding of commercial and industrial loans, included in packages of asset-backed securities, which the bank has transferred in transactions that have been reported as sales in accordance with the Call Report (FFIEC 031 and FFIEC 032) instructions and for which the servicing of the loan has been retained. Includes any loans sold and securitized by other banks but which the reporting banks now services. The conduits into which the loans are sold finance the purchase of the loans by issuing securities, other referred to as collateralized loan obligations, or sometimes collateralized bond obligations or collateralized debt obligations. The amounts reported should include all loans that have been sold and securitized and that are still outstanding. Because they have been reported as sold, these securitized commercial and industrial loans are no longer included as assets on the balance sheet of the reporting bank and thus are not reported in items 5.e or 5.f. NOTE: Reported on the WRBK/WRJK report. SURV: Title is "Bank Level Flag". Management Rating >2. Reported on the DB2 SURV01 table.