ESMA · ESMA_QA_1358 Answer Published

Number of Payments Before Securitisation

Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates
Submitted
2020-05-28
Answered
2020-05-28
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Question

Does this number of payments include prepayments?

Answer

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.3.24] No, this field refers to the number of regularly-scheduled payments (interest and/or principal) made before securitisation of the underlying exposure, not including any prepayments made.
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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.

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