ICAP Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
GDNC
ICAP 2025-RTL1 (USD 167m)IceCap GroupUSOA
Jul 18, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q1KUA289.0008.22-----53.00%-IlcffU-Kottm-275x----
YBFZ6.150---------------Retained
R2EVQ27.2005.78-----64.00%-ImzggH-Afpqw-450o----
Tranche Comments
Q1: First Pay: 2025-08-25; Registration: 144Y/Ymz V; R2: First Pay: 2025-08-25; Registration: 144Q/Zlm G; Y: First Pay: 2025-08-25; Registration: 144Y/Iqg F;
Risk Retention
WN - Rvg
Pricing Speed
15 QNR

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research