ESMA · ESMA_QA_1318 Answer Published

Annex 4: Underlying Exposures - Corporate - Total Debt CRPL18

Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates
Submitted
2020-05-28
Answered
2020-05-28
More Q&As on this regulation →

Question

Is it sufficient to report the debts that the obligor has to the original lender or the entities within the group to which the original lender belongs?

Answer

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.6.9] No, as set out in the content to report, this field should contain the Total gross debt of the obligor, including the financing provided in the present underlying exposure . This includes the debt the obligor has to any creditor.
View original on European Securities and Markets Authority ↗

This Q&A is published by European Securities and Markets Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

Similar Q&As

Annexes 12 and 13: Investor Reports - Current Overcollateralisation

Answered 2019-11-15

Annex 4: Underlying Exposures - Corporate - Collateral valuation fields for corporate and leveraged lending

Answered 2019-01-31

Annex 11: Underlying Exposures - ABCP - Current Principal Balance

Answered 2020-05-28

Annex 11: Underlying Exposures - ABCP - Debt To Income Ratio

Answered 2020-05-28

Annex 11: Underlying Exposures - ABCP - Number of underlying exposures of this exposure type being securitised

Answered 2020-05-28

More Q&As on this topic

Pool Addition Date and Date Of Repurchase in a revolving deal

Answered 2021-11-19

Original Valuation Method

Answered 2021-11-19

Annexes 12 and 13: Investor Reports - Annualised Constant Prepayment and Default Rates

Answered 2021-11-19

Securitisation Disclosure Requirements and Templates

Answered 2021-11-19

Securitisation Disclosure Requirements and Templates

Answered 2021-11-19

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.