ESMA_QA_1381
27/05/2019
Subject Matter
Annex 3: Underlying Exposures - Commercial Real Estate - Prepayment Interest Excess / Shortfall
Original question
CREL101 (Prepayment Interest Excess / Shortfall) – Does this number include prepayment fees?
ESMA Answer
27-05-2019
Original language
[ESMA 33-128-563 Securitisation Q&A, Q&A 5.5.4]
No, this does not include prepayment fees.
Status: Answer Published
Additional Information
Level 1 Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates