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  1. #587022

    Is é a bheidh i luach na risíochta i gcás leas an tionscnóra luach na risíochta i leith na coda barúlaí sin de chomhthiomsú ina bhfuil méideanna tarraingthe a dhíoltar le bheith laistigh d'urrúsú, agus a chinneann cion an luacha sin i ndáil le méid an chomhthiomsaithe iomláin a dhíoltar le bheith sa struchtúr cion na sreafaí airgid arna nginiúint le bailiúcháin príomhshuime agus úis agus méideanna gaolmhara eile nach bhfuil ar fáil chun íocaíochtaí a dhéanamh leo sin a bhfuil suímh laistigh den urrúsú acu.

    The exposure value of the originator's interest shall be the exposure value of that notional part of a pool of drawn amounts sold into a securitisation, the proportion of which in relation to the amount of the total pool sold into the structure determines the proportion of the cash flows generated by principal and interest collections and other associated amounts which are not available to make payments to those having securitisation positions in the securitisation.

    Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 Text with EEA relevance

  2. #587179

    luach risíochta na coda barúlaí sin de chomhthiomsú de mhéideanna tarraingthe a dhíoltar isteach in urrúsú, agus arb é cion an luacha sin i ndáil le méid an chomhthiomsaithe iomláin a dhíoltar isteach sa struchtúr a chinneann cion na sreafaí airgid arna nginiúint trí bhailiúcháin príomhshuime agus úis agus méideanna gaolmhara eile nach bhfuil ar fáil chun íocaíochtaí a dhéanamh leo sin a bhfuil suímh laistigh den urrúsú acu;

    the exposure value of that notional part of a pool of drawn amounts sold into a securitisation, the proportion of which in relation to the amount of the total pool sold into the structure determines the proportion of the cash flows generated by principal and interest collections and other associated amounts which are not available to make payments to those having securitisation positions in the securitisation;

    Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 Text with EEA relevance