ESMA_QA_487
                30/03/2022
          Subject Matter
              Garantee collateral and annex 9
          Original question
Exposures with only the garantee collateral available by the time of securitisation (and any information regarding any other collateral type, prior to securitisation date, is unknown), should they be reported in annex 9? If the collateral has already been sold by the time the exposure is securitised, and information is available, on which annex should the exposures and all collaterals (both current and historical) be reported?
      Status: Answer Published
      
Additional Information
Level 1 Regulation
              Securitisation Regulation (EU) 2017/2402
          Level 2 Regulation
              RTS on securitisation repository operational standards for data collection, aggregation, comparison, access and verification of completeness and consistency  and associated ANNEXES
          Level 3 Regulation
              Guidelines on securitisation repository data completeness and consistency thresholds
          Topic
              Securitisation Disclosure Templates