ICAP Trust (ICAP) 2025-RTL1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
GDNC
ICAP 2025-RTL1 (USD 167m)IceCap GroupUSOA
Jul 18, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E1QFL747.0003.47-----28.00%-YfkaiU-Tpyhw-275o----
ZOZU5.630---------------Retained
S2ZCL31.3005.14-----64.00%-WvajiO-Qmnfr-450d----
Tranche Comments
E1: First Pay: 2025-08-25; Registration: 144C/Ptn F; S2: First Pay: 2025-08-25; Registration: 144A/Icm V; Z: First Pay: 2025-08-25; Registration: 144O/Uos F;
Risk Retention
QN - Rcg
Pricing Speed
15 CPL
Reset
Yes

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