ESMA_QA_322
03/08/2021
Subject Matter
Annex III - REGULATION (EU) 2020/1224 - CREL 98 - Unscheduled Principal Collections
Original question
Payment made by the debtor or other parties (guarantor, judicial procedures, etc.) on NPL underlying exposure should be considered in this definition? If NPL underlying exposure are out of the scope of this field, could we consider not applicable all fields from CREL 98 to CREL 130 to NPL underlying exposure?
Status: Answer Published
Additional Information
Level 1 Regulation
Securitisation Regulation (EU) 2017/2402
Level 2 Regulation
ITS on the format and standardised templates for making available the information and details of a securitisation by the originator, sponsor and SSPE and associated ANNEXES
Level 3 Regulation
Guidelines on securitisation repository data completeness and consistency thresholds
Additional Legal Reference
COMMISSION DELEGATED REGULATION (EU) 2020/1224 of 16 October 2019 - Article 2 (1) - Information on underlying exposures - Annex III — UNDERLYING EXPOSURES INFORMATION — COMMERCIAL REAL ESTATE (CRE)
Topic
Securitisation Disclosure Templates