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  • non-refundable purchase price discount

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    non-refundable purchase price discount

    102 means the difference between the outstanding balance of the exposures in the underlying pool and the price at which those exposures are sold by the originator to the SSPE , where neither the origi…

  • SECN 11 Annex 8 Underlying exposures information – Leasing

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    SECN 11 Annex 8 Underlying exposures information – Leasing

  • revolving exposure

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    revolving exposure

    226 an exposure whereby borrowers’ outstanding balances are permitted to fluctuate based on their decisions to borrow and repay, up to an agreed limit.

  • SECN Sch 5 Rights of action for damages

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    SECN Sch 5 Rights of action for damages

  • SECN 11 Annex 1 Classifications reporting and item codes

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    SECN 11 Annex 1 Classifications reporting and item codes

  • non-performing exposure

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    non-performing exposure

    102 an exposure that meets any of the conditions set out in Article 47a(3) of the UK CRR .

  • SECN 12 Annex 3 Underlying exposures template – Commercial real estate

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    SECN 12 Annex 3 Underlying exposures template – Commercial real estate

  • SECN 6.1 Application

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    SECN 6.1 Application

  • SECN 11 Annex 9 Underlying exposures information – Esoteric

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    SECN 11 Annex 9 Underlying exposures information – Esoteric

  • resecuritisation

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    resecuritisation

    226 a securitisation where at least one of the underlying exposures is a securitisation position .

  • SECN 12 Annex 4 Underlying exposures template – Corporate

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    SECN 12 Annex 4 Underlying exposures template – Corporate

  • reporting entity

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    reporting entity

    226 the entity designated in accordance with the SECN 6.3.1R(1) .

  • first loss tranche

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    first loss tranche

    150 the most subordinated tranche in a securitisation that is the first tranche to bear losses incurred on the securitised exposures and thereby provides protection to the second loss and, where relev…

  • SECN 12 Annex 5 Underlying exposures template – Automobile

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    SECN 12 Annex 5 Underlying exposures template – Automobile

  • SECN 3.1 Application

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    SECN 3.1 Application

  • ABCP transaction

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    ABCP transaction

    180 has the meaning in regulation 3(1) of the Securitisation Regulations 2024 .

  • FCA investment firm

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    FCA investment firm

    150 (in SECN ) has the meaning given in Article 4(1)(2AB) of the UK CRR .

  • STS securitisation

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    STS securitisation

    223 has the meaning in regulation 3(1) of the Securitisation Regulations 2024 .

  • liquidity facility

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    liquidity facility

    104 the securitisation position arising from a contractual agreement to provide funding to ensure timeliness of cash flows to investors .

  • SECN 11 Annex 4 Underlying exposures information – Corporate

    This piece of Handbook content was changed by an instrument this month.

    Effective Date: 1st November 2024

    SECN 11 Annex 4 Underlying exposures information – Corporate