ESMA_QA_1378
27/05/2019
Subject Matter
Annex 3: Underlying Exposures - Commercial Real Estate - Total Other Amounts Outstanding
Original question
Should all expenses incurred by the special servicer that have not yet been repaid through recoveries be reported in this field?
ESMA Answer
27-05-2019
Original language
[ESMA 33-128-563 Securitisation Q&A, Q&A 5.5.1]
No. The field refers only to the cumulative amount of any sums that have been advanced by the Servicer or SSPE and not yet reimbursed by the obligor such as insurance premiums, ground rent and capital expenditures.
Status: Answer Published
Additional Information
Level 1 Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates