BP · BASICS

Securitization

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Q

What is securitization in the context of Indian banking?

A

Securitization is the process of pooling illiquid financial assets (such as loans) and converting them into marketable securities (Pass Through Certificates or PTCs) that can be sold to investors.

Q

What is the primary regulatory framework for securitization of standard assets by Indian banks?

A

RBI Master Direction on Securitization of Standard Assets, 2021.

Q

Which RBI guidelines govern securitization of standard assets by banks in India?

A

RBI's Guidelines on Securitisation of Standard Assets (originally issued in 2006 and revised in 2012 and 2021) govern the securitization of standard assets by banks and NBFCs.

Q

What is the minimum holding period for home loans before securitization under RBI guidelines?

A

12 months for home loans with original maturity above 24 months.

Q

What is a Special Purpose Vehicle (SPV) in securitization?

A

An SPV is a legally separate entity created solely to purchase the pool of assets from the originator, issue securities backed by those assets, and isolate the assets from the originator's bankruptcy risk.

Q

What percentage of book value must originators retain as MRR for loans with maturity above 24 months?

A

10% of the book value of the securitized assets.

Q

What are Pass Through Certificates (PTCs) in securitization?

A

PTCs are securities issued by the SPV to investors, where the cash flows (principal and interest) from the underlying loan pool pass through to the investors proportionately.

Q

What is a waterfall mechanism in securitization?

A

Priority order for distributing cash flows among different tranches of investors.

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