Annexes I, II and III to Delegated Regulation (EU) 2020/1226 are amended as follows:
(1) | Annex I is amended as follows: in the table ‘General information’, the rows corresponding to field codes STSS 4 and STSS17 are replaced by the following: ‘STSS4 | N/A | Unique identifier | The unique identifier assigned by the reporting entity in accordance with Article 11(1) of Commission Delegated Regulation (EU) 2020/1224 (*1). Where more than one STS notification is notified using this unique securitisation identifier, a statement explaining why this is the case. | N/A | STSS17 | Article 27(3) | Originator (or original lender) is a credit institution | A ‘Yes’ or ‘No’ statement as to whether the originator or original lender is a credit institution, or an investment firm established in the Union. | N/A |
in the table ‘Specific information’, the rows corresponding to field codes STSS21 and STSS22 are replaced by the following: ‘STSS21 | Article 20(2) | Subject to severe clawback | | √ | | A concise explanation on whether any of the severe clawback provisions referred to in Article 20(2), points (a) or (b), of Regulation (EU) 2017/2402 are found in the securitisation. | Item 3.3 of Annex 19 of Delegated Regulation (EU) 2019/980 | STSS22 | Article 20(3) | Exemption for clawback provisions in national insolvency laws | √ | | | A confirmation of whether the clawback provisions referred to in Article 20(3) of Regulation (EU) 2017/2402 apply. | Item 3.3 of Annex 19 of Delegated Regulation (EU) 2019/980’ |
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(2) | Annex II is amended as follows: in the table ‘General information’, the rows corresponding to field codes STSAT4 and STSAT17 are replaced by the following: ‘STSAT4 | N/A | Unique identifier | The unique identifier assigned by the reporting entity in accordance with Article 11(1) of Delegated Regulation (EU) 2020/1224. Where more than one STS notification is issued for this unique securitisation identifier, a statement explaining why this is the case. | N/A | STSAT17 | Article 27(3) | Originator (or original lender) is a credit institution | A ‘Yes’ or ‘No’ statement as to whether the originator or original lender is a credit institution, or an investment firm established in the Union. | N/A’ |
in the table ‘Specific information’, the rows corresponding to field codes STSAT21 and STSAT22 are replaced by the following: ‘STSAT21 | Article 24(2) | Subject to severe clawback | | √ | | A concise explanation on whether any of the severe clawback provisions referred to in Article 24(2), points (a) or (b), of Regulation (EU) 2017/2402 are found in the securitisation. | Item 3.3 of Annex 19 of Delegated Regulation (EU) 2019/980 | STSAT22 | Article 24(3) | Exemption for clawback provisions in national insolvency laws | √ | | | A confirmation of whether the clawback provisions referred to in Article 24(3) of Regulation (EU) 2017/2402 apply. | Item 3.3 of Annex 19 of Delegated Regulation (EU) 2019/980’ |
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(3) | in Annex III, in the table ‘General information’, the row corresponding to field code STSAP4 is replaced by the following: ‘STSAP4 N/A Unique identifier The unique identifier assigned by the reporting entity in accordance with Article 11(1) of Delegated Regulation (EU) 2020/1224. Where more than one STS notification is issued for this unique securitisation identifier, a statement explaining why this is the case. N/A’ |
(*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 (OJ L 289, 3.9.2020, p. 1).;’