emendrix

Art. 325am

Capital Requirements Regulation · 32013R0575 · every event for this act · on EUR-Lex

Risk weights for credit spread risk for securitisations not included in the ACTP

4 changes recorded across 4 events, newest first.

in force 2025-01-01 MODIFIED+252 −10

Amended by Regulation (EU) 2024/1623 32024R1623 · Regulation (EU) 2024/2987 32024R2987 · Regulation (EU) 2024/2795 32024R2795

applies from: unchanged

In Table 7 the credit quality step ranges for buckets 1 and 9 changed from "1 to 3" to "1 to 10", and the range for bucket 17 changed from "4 to 6" to "11 to 17".

A new paragraph 3 was added stating that, for purposes of this Article, an exposure is assigned the credit quality category corresponding to the one it would be assigned under the External Rating Based Approach set out in Title II, Chapter 5.

Cited: Art. 325am, v1 · Art. 325am, v2

text before / after

02013R0575-2024070902013R0575-20250101

Article 325am Risk weights for credit spread risk for securitisations not included in the ACTP 1. Risk weights for the sensitivities to credit spread risk factors for securitisation not included in the ACTP shall be the same for all maturities (0,5 years, 1 year, 3 years, 5 years, 10 years) within each bucket in Table 7 and shall be specified for each bucket in Table 7 pursuant to the delegated act referred to in Article 461a: Table 7 Bucket number Credit quality Sector Risk weight 1 Senior and Credit credit quality step 1 to 3 10 RMBS — Prime 0,9 % 2 RMBS — Mid-Prime 1,5 % 3 RMBS — Sub-Prime 2,0 % 4 CMBS 2,0 % 5 Asset backed securities (ABS) — Student loans 0,8 % 6 ABS — Credit cards 1,2 % 7 ABS — Auto 1,2 % 8 Collateralised loan obligations (CLO) non-ACTP 1,4 % 9 Non-senior and credit quality step 1 to 3 10 RMBS — Prime 1,125 % 10 RMBS — Mid-Prime 1,875 % 11 RMBS — Sub-Prime 2,5 % 12 CMBS 2,5 % 13 ABS — Student loans 1 % 14 ABS — Credit cards 1,5 % 15 ABS — Auto 1,5 % 16 CLO non-ACTP 1,75 % 17 Credit quality step 4 11 to 6 17 and unrated RMBS — Prime 1,575 % 18 RMBS — Mid-Prime 2,625 % 19 RMBS — Sub-Prime 3,5 % 20 CMBS 3,5 % 21 ABS — Student loans 1,4 % 22 ABS — Credit cards 2,1 % 23 ABS — Auto 2,1 % 24 CLO non-ACTP 2,45 % 25 Other sector 3,5 % 2. To assign a risk exposure to a sector, institutions shall rely on a classification that is commonly used in the market for grouping issuers by sector. Institutions shall assign each tranche to one of the sector buckets in Table 7. Risk exposures from any tranche that an institution cannot assign to a sector in such a manner shall be assigned to bucket 25.3. For the purposes of this Article, an exposure shall be assigned the credit quality category corresponding to the credit quality category that it would be assigned under the External Rating Based Approach set out in Title II, Chapter 5.

in force 2024-07-09 MODIFIED

Amended by Regulation (EU) 2024/1623 32024R1623

applies from: unknown

Sources disagree — the amending act's instructions found this change; the text comparison finds no difference in the provision's text and the EU's own amendment metadata does not list it. All are shown; none is overruled.

No explanation shipped — the structural diff did not see this change, so it carries no text; another signal named the unit and the disagreement ships as `disputed`.

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in force 2021-09-30 MODIFIED

Amended by Regulation (EU) 2021/424 32021R0424

applies from: unchanged

Sources disagree — the text comparison and the EU's own amendment metadata found this change; the amending act's instructions do not mention it. All are shown; none is overruled.

Table 7 in the after text adds a fourth column of specific percentage risk weights for each of the 25 buckets, whereas the before text left the risk weight for each bucket to be specified pursuant to a delegated act.

The after text also relabels the credit quality description for buckets 17 to 24 to add the words "and unrated" alongside "Credit quality step 4 to 6".

Cited: Art. 325am, v1 · Art. 325am, v2

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in force 2019-12-25 INSERTED

Amended by Regulation (EU) 2019/2033 32019R2033

applies from: unknown (an inserted provision states its own application date only in prose)

Sources disagree — the text comparison found this change; the EU's own amendment metadata does not list it and the amending act's instructions do not mention it. All are shown; none is overruled.

This is a newly inserted article setting out risk weights for sensitivities to credit spread risk factors for securitisations not included in the ACTP, applying the same risk weight across all listed maturities within each bucket of Table 7, with the actual weight values to be specified in a delegated act referred to in Article 461a.

The provision also directs institutions to assign each securitisation tranche to a sector bucket in Table 7 using a market-standard sector classification, placing any tranche that cannot be so assigned into bucket 25.

Cited: Art. 325am, v2

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