ICAP Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
GDNC
ICAP 2025-RTL1 (USD 167m)IceCap GroupUSOA
Jul 18, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A1AZP346.0009.95-----44.00%-DvkciE-Uhksg-275a----
QIEX6.530---------------Retained
V2BBN86.6006.42-----24.00%-HwxqzW-Zbbwo-450w----
Tranche Comments
A1: First Pay: 2025-08-25; Registration: 144Y/Qld N; V2: First Pay: 2025-08-25; Registration: 144Y/Rum X; Q: First Pay: 2025-08-25; Registration: 144W/Cmx R;
Risk Retention
XR - Aoi
Pricing Speed
15 XWC
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research