ESMA_QA_1318
28/05/2020
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Subject Matter
Annex 4: Underlying Exposures - Corporate - Total Debt CRPL18
Is it sufficient to report the debts that the obligor has to the original lender or the entities within the group to which the original lender belongs?
ESMA Answer
28-05-2020

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.6.9]

No, as set out in the content to report, this field should contain the Total gross debt of the obligor, including the financing provided in the present underlying exposure. This includes the debt the obligor has to any creditor.

Status: Answer Published

Additional Information

Level 1 Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates