ESMA_QA_1381

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/1381

Regulatory Context

Regulation : SECR

Level 1 Regulation: Securitisation Regulation (EU) 2017/2402

Level 2 Regulation: No information available

Level 3 Regulation: No information available

Topic: Securitisation Disclosure Templates

Subject Matter: Annex 3: Underlying Exposures - Commercial Real Estate - Prepayment Interest Excess / Shortfall

Submission Date: 27 May 2019

CREL101 (Prepayment Interest Excess / Shortfall) – Does this number include prepayment fees?

Answer Date: 27-05-2019

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.5.4] No, this does not include prepayment fees.

This document was automatically extracted from the ESMA EMIR Q&A database.