Data Dictionary
Item Number B705
OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - 1-4 FAMILY RESIDENTIAL LOANSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB705 | 2001-06-30 | 9999-12-31 | No | |
| BHCKB705 | 2001-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDB705 | 2001-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONB705 | 2001-06-30 | 9999-12-31 | No | FFIEC 041 |
| UBPRB705 | 2001-06-30 | 9999-12-31 | No |
Data Description:
Report in column A, the principal balance outstanding as of the report date of loans and leases which the reporting bank has sold and securitized while:
(1) retaining the right to service these assets or
(2) when servicing has not been retained, retaining recourse or providing other seller-provided credit enhancements to the securitization structure.
For BHCK, also report 1-to-4 family residential loans, which are permanent closed-end loans secured by first or junior liens on 1-to-4 family residential properties as defined for Schedule HC-C, items 5367 and 5368.
NOTE:
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
Reported on Schedule S for the FFIEC 002 report.
Reported on Schedule HC-S for FR Y-9C (BHCK) report.
For the UBPR series, the FDIC's Data Element name is H-BASWRF1_4
BAGR Original Variable name: SEZFAM Formula:
SEZFAM=IF DT ge 20010630 THEN SEZFAM = RCFDB705/1000;