ESMA_QA_9

Status: ⏳ Pending / Forwarded to EC

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/9

---

Regulatory Context

Regulation : SECR

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

Level 2 Regulation: RTS specifying the information and the details of a securitisation to be made available by the originator, sponsor and SSPE and associated ANNEXES

Level 3 Regulation: Guidelines on securitisation repository data completeness and consistency thresholds

Topic: Securitisation Disclosure Templates

Subject Matter: Reporting fields: CMRL45, CMRL46 and CMRL48

---

Question

Submission Date: 28 September 2020

In the case where there are not prepayment restrictions, in accordance with the provisions of the Prospectus, and the fees of the Servicer are not securitized, could these fields being report by “ND5”?

---

ESMA Answer

No answer has been published yet for this question.

---

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