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      Instrument data
      Issuer
      NORTH DOCK NO1 LTD
      Senority
      Mezzanine
      Currency
      GBP
      ISIN
      XS2134388326
      Coupon percent
      3%
      Coupon type
      Fixed
      Instrument volume
      100,000,000
      Maturity date
      19/10/2057
      -
      A+ SF Outlook:
      A+ SF
      Latest change
      Review
      08/08/2024
      General information
      Rating
      Public
      Solicited
      With issuer participation
      EU endorsed
      UK Rated
      Adam Plajner Lead analyst
      Paula Lichtensztein Committee chair
      Scope Ratings places ratings under review following RMBS Rating Methodology publication

      8/8/2024 Rating announcement EN

      Scope Ratings places ratings under review following RMBS Rating Methodology publication

      Scope Ratings UK Limited announces placing ratings under review for developing outcome, following publication of new RMBS Rating Methodology.

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      No rating impact on North Dock No. 1 Limited after amendments to transaction documents - UK RMBS

      22/3/2024 Monitoring note EN

      No rating impact on North Dock No. 1 Limited after amendments to transaction documents - UK RMBS

      Scope Ratings UK Limited (Scope) announces that the extension of the replenishment period will not, in and of itself, result in a Rating Action or withdrawal of the current ratings of the notes issued by North Dock No.1 Limited.

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      Scope has completed a monitoring review for North Dock No.1 Limited - UK RMBS

      4/3/2024 Monitoring note EN

      Scope has completed a monitoring review for North Dock No.1 Limited - UK RMBS

      The periodic review has resulted in no rating action.

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      Scope has completed a monitoring review of North Dock No.1 Limited - UK RMBS

      13/3/2023 Monitoring note EN

      Scope has completed a monitoring review of North Dock No.1 Limited - UK RMBS

      No action has been taken following the monitoring review.

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      Scope affirms North Dock No.1's senior notes at AAA(SF) and downgrades mezzanine notes to A+(SF)

      24/3/2022 Rating announcement EN

      Scope affirms North Dock No.1's senior notes at AAA(SF) and downgrades mezzanine notes to A+(SF)

      North Dock No.1 is a GBP 2.9bn balance sheet cash securitisation of residential mortgage loans originated by Barclays to predominantly high net worth clients and denominated in sterling. Amendments to the transaction drove the rating action.

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      Scope has completed a monitoring review of North Dock No.1 Limited - UK RMBS

      18/2/2022 Monitoring note EN

      Scope has completed a monitoring review of North Dock No.1 Limited - UK RMBS

      No action has been taken following the monitoring review.

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      Scope has completed a monitoring review of North Dock No.1 Limited - UK RMBS

      1/4/2021 Monitoring note EN

      Scope has completed a monitoring review of North Dock No.1 Limited - UK RMBS

      No action has been taken following the monitoring review.

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      Scope assigns AAA(SF) to Class A1 and A2 of North Dock No.1 - UK RMBS

      27/3/2020 Rating announcement EN

      Scope assigns AAA(SF) to Class A1 and A2 of North Dock No.1 - UK RMBS

      North Dock No.1 is a GBP 1.9bn balance sheet cash securitisation of residential mortgage loans originated by Barclays to predominantly high net worth clients and denominated in sterling.

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      Date Title
      02/04/2020 Rating Report, April 2020