Existing portfolios shall not be included in the Securitised Portfolio after the Commitment Period.
The Lower Mezzanine and the Middle Mezzanine Tranches shall be up to [predetermined percentages of the Securitised Portfolio.
The EIF shall charge to the Financial Intermediary [X] % per annum in relation to the covered part of the Securitised Portfolio.
The EIF shall tranche the Securitised Portfolio according to the risk of the underlying transactions.
Columns 140 to 220 request information on several features of the securitised portfolio by the reporting entity.
It shall be reported the institutions share (percentage with two decimals) at reporting date in the securitised portfolio.
Institutions shall report the value of the securitised portfolio at reporting date, i.e. the outstanding amount of the securitised exposures.
It shall be reported the institution's share (percentage with two decimals) at reporting date in the securitised portfolio.
In that case the reporting entity shall report its current contribution to the securitised portfolio (equivalent to column 140 in relative terms).
In that case the reporting entity shall report its current contribution to the securitised portfolio (equivalent to column 140 in relative terms).
In that case the reporting entity shall report its current contribution to the securitised portfolio (equivalent to column 140 in relative terms).
This column gathers the amount (according to original exposures pre conversion factors) of the securitised portfolio at the origination date.
This column gathers the amount (according to original exposures pre conversion factors) of the securitised portfolio at the origination date.
Only the MS Contribution to the EIF for the securitised portfolio is relevant for state aid considerations.
This column gathers the amount (according to original exposures pre conversion factors) of the securitised portfolio at the origination date.
The SPE finances the purchase of the Securitised Portfolio through the issuance of notes secured by such assets (Asset-Backed Securities — ABS).
Institutions shall report the value of the securitised portfolio at reporting date, i.e. the outstanding amount of the securitised exposures.
This column gathers information on the type of assets (1 to 8) or liabilities (9 and 10) of the securitised portfolio.
This column gathers information on the type of assets (1 to 8) or liabilities (9 and 10) of the securitised portfolio.
The proceeds from the issuance of these notes are used by the SPE to pay the purchase price of the Securitised Portfolio to the Financial Intermediary.
Requêtes fréquentes français :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
Requêtes fréquentes anglais :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
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