ESMA · ESMA_QA_1389 Answer Published

Annex 3: Underlying Exposures - Commercial Real Estate - Total Shortfalls In Principal & Interest Outstanding

Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates
Submitted
2019-11-15
Answered
2019-11-15
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Question

Does this field refer to amounts due but not yet paid?

Answer

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.5.12] Yes, this field must be completed to reflect the amount due but not yet paid (i.e. overdue).
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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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