Disclosures for public vs. private securitisations

Question

Which templates are required for both public and private securitisations, and which ones are only required for public securitisations?

European Securities and Markets Authority · Accepted Answer

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.1.3] Section 1 of the RTS on disclosure sets out the information to be made available for all securitisations. Section 2 of the RTS on disclosure sets out the information to be made available for all public securitisations. In terms of templates to complete, this can be summarised in the following way: - For both public and private non-ABCP securitisations: Annexes 2 – 10 (as applicable depending on the type of underlying exposure) and Annex 12 - For both public and private ABCP securitisations: Annexes 11 and 13 - Only for public non-ABCP securitisations: Annex 14 - Only for public ABCP securitisations: Annex 15

Disclosures for public vs. private securitisations

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