ESMA_QA_9
28/09/2020
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Subject Matter
Reporting fields: CMRL45, CMRL46 and CMRL48
In the case where there are not prepayment restrictions, in accordance with the provisions of the Prospectus, and the fees of the Servicer are not securitized, could these fields being report by "ND5"?
Status: Answer Published

Additional Information

Level 1 Regulation
Securitisation Regulation (EU) 2017/2402
Level 2 Regulation
RTS specifying the information and the details of a securitisation to be made available by the originator, sponsor and SSPE and associated ANNEXES
Level 3 Regulation
Guidelines on securitisation repository data completeness and consistency thresholds
Topic
Securitisation Disclosure Templates