Data Dictionary
Item Number F275
REAL ESTATE LOANS: OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH SERVICING RETAINED OR WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| WRBKF275 | 2007-06-30 | 2009-06-24 | Yes | FR 2416 |
| WRSSF275 | 2007-06-30 | 2014-12-31 | Yes | FR 2644 |
Data Description:
Outstanding principal balance of assets sold and securitized with servicing retained or with recourse or other seller provided enhancements. The conduits into which the loans are sold finance the purchase of the loans by issuing securities, often referred to as collateralized loan obligations, or sometimes collateralized bond obligations, collateralized debt obligations, or collateralized mortgage 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 real estate loans are no longer included as assets on the balance sheet of the reporting bank and thus are not reported in item 5.a above. Comparable to the Call Report Schedule RC-S, item 1, Column A "1-4 Family Residential Loans"; item 1, Column B "Home Equity Lines"; and part of item 1, Column G "All Other Loans, All Leases, and All Other Assets" that includes commercial real estate loans.