Reset to Today

To access the FCA Handbook Archive choose a date between 1 January 2001 and 31 December 2004.

Content Options:

Add to favourites

View Options:

More Resources:

External link Handbook Publications

Alternative versions

  1. Point in time
    2024-12-18

SECTION 1 TEMPLATES FOR ALL SECURITISATIONS

Article 1 Underlying exposures templates

  1. (1)

    The information referred to in paragraphs 1 and 2 of Article 2 of Commission Delegated Regulation (EU) 2020/1224

    (1) Commission Delegated Regulation (EU) 2020/1224 of 16 October 2019 supplementing Regulation (EU) 2017/2402 of the European Parliament and of the Council with regard to regulatory technical standards specifying the information and the details of a securitisation to be made available by the originator, sponsor and SSPE (See page 1 of this Official Journal).

    shall be made available using the following templates:

    1. (a)

      the template set out in Annex II to this Regulation for loans to private households secured by residential real estate, regardless of the purpose of those loans;

    2. (b)

      the template set out in Annex III to this Regulation for loans for the purposes of acquiring commercial real estate or secured by commercial real estate;

    3. (c)

      the template set out in Annex IV to this Regulation for corporate underlying exposures, including underlying exposures to micro, small- and medium-sized enterprises;

    4. (d)

      the template set out in Annex V to this Regulation for automobile underlying exposures, including loans and leases to legal or natural persons that are backed by automobiles;

    5. (e)

      the template set out in Annex VI to this Regulation for consumer underlying exposures;

    6. (f)

      the template set out in Annex VII to this Regulation for credit card underlying exposures;

    7. (g)

      the template set out in Annex VIII to this Regulation for leasing underlying exposures;

    8. (h)

      the template set out in Annex IX to this Regulation for underlying exposures that do not fall within any of the categories set out in points (a) to (g).

  2. (2)

    The information referred to in Article 2(3) of Delegated Regulation (EU) 2020/1224 shall be made available using the following templates:

    1. (a)

      the templates set out in paragraph 1 of this Article, as relevant to the underlying exposure type;

    2. (b)

      the template set out in Annex X for non-performing exposure securitisations as referred to in the second subparagraph of Article 2(3) of Delegated Regulation (EU) 2020/1224.

  3. (3)

    The information referred to in Article 2(4) of Delegated Regulation (EU) 2020/1224 shall be made available using the template set out in Annex XI.

Article 2 Investor report templates

  1. (1)

    The information referred to in Article 3(1) of Delegated Regulation (EU) 2020/1224 shall be made available using the template set out in Annex XII.

  2. (2)

    The information referred to in Article 3(2) of Delegated Regulation (EU) 2020/1224 shall be made available using the template set out in Annex XIII.