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Harbour No.1 PLC

Transaction details

Originator:

Amber Homeloans Limited and North Yorkshire Mortgages Limited (Morag Originators), Wall Originators and MAQ Originators

Assets:

Beneficial interest in 3 pools of existing RPL (mortgages) of RMBS from 3 separate originators. The Portfolio comprising buy-to-let and owner- occupied residential property and partially commercial properties located in England and Wales, Scotland, and Northern Ireland.

Arrangers:

Barclays Bank PLC and Citigroup Global Markets Limited

Legal adviser(s):

Allen and Overy LLP

Seller:

Isle of Wight Home Loan Limited

Lead manager:

Citigroup Global Markets Limited (Joint), Barclays Bank PLC (Joint) and Deutsche Bank AG (Joint)

Intertrust role:

UK Directors / Corporate Administration / Share Trustee / Financial Services / Company Secretary / LTH / Servicer Facilitator / Replacement Cash Manager Facilitator

Jurisdiction:

England and Wales

Issued:

£519,424,000 Due 2054

Offering documents

Prospectus 24 Jan 2024

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