The platform for structured finance, now with AI.
Originate, issue, service and audit every deal on one source of truth. Now Sari reads your documents, sets up the deal and answers your questions, with every answer linked to its source.
“Initial Senior Tranche Notional Amount” means EUR 1,196,033,000.
“Initial Protected Tranche Notional Amount” means EUR 46,600,000 and “Initial Junior Tranche Notional Amount” means EUR 16,367,000.
“Target Initial Reference Portfolio Notional Amount” means EUR 1,259,000,000.
“Replenishment Stop Event” means the aggregate Loss Balance exceeding 0.35 per cent. of the Initial Portfolio Amount.
“Subordination Event” means the Protected Tranche Detachment Point falling below 70 per cent., or 66 months having elapsed since the Issue Date.
“Replenishment Stop Event” means the occurrence of the aggregate Loss Balance exceeding 0.35 per cent. of the Initial Portfolio AmountTerms and Conditions, p. 41
… the Weighted Average Regulatory Probability of Default of the Reference Portfolio exceeding 2 per cent.Terms and Conditions, p. 41
… no Replenishment having occurred on the immediately preceding Payment DateTerms and Conditions, p. 42
New answers on STS notification for synthetic transactions and on the disclosure templates. Summary and the full document are in the thread.
Posted to #regulatory · 2 days agoProposed changes to the SRT assessment tests. Comments open for three months. Two-paragraph summary drafted for the team.
Posted to #regulatory · 4 days agoThe opportunity
Structured finance managed on one modern platform.
The full transaction lifecycle.
From portfolio selection and optimization through waterfall and replenishment to investor reporting and disclosure, every step on one platform.
Precise and audit-ready.
Every calculation automated, every output traceable. Compliance stops being a last-minute scramble.
Live in 3 months.
Built by people who’ve run these transactions, so your team doesn’t have to rebuild what we already know.
Built for the corporations looking to leverage securitization for capital and funding optimization.
Whether you’re consolidating a GSIB-scale SRT program or issuing your first transaction, go from regulatory pressure to live deals in months, not years.
IFC
IFC’s first-ever synthetic securitization of emerging-market trade finance was built on iconicSecurities.
Built for every structure
True sale or synthetic, well-established or esoteric — the same platform, the same precision.
Zero
calculation errors
Automated waterfalls and triggers, no manual reconciliation, no investor disputes.
Audit-ready
by default
Every calculation logged every output traceable. Mandatory reporting on demand.
For Repeat Issuers
Take your program to the next level — more volume, more complexity, same precision.
For First-time Issuers
Go from zero securitization capability to live transaction in 3 months.
Securitization, simplified for corporate treasury.
For VPs of Treasury at auto finance, utilities, telecoms, leasing, and PE-backed originators. Cash flow modeled on your real receivables. Full lifecycle on one platform.
Bayerische Landesbank
Bayerische Landesbank
kickstarted their first ABS program from scratch after just 74 days.
Built for every structure
True sale or synthetic, well-established or esoteric — the same platform, the same precision.
Zero
calculation errors
Automated waterfalls and triggers, no manual reconciliation, no investor disputes.
Audit-ready
by default
Every calculation logged every output traceable. Mandatory reporting on demand.
For Repeat Issuers
Take your program to the next level — more volume, more complexity, same precision.
For First-time Issuers
Go from zero securitization capability to live transaction in 3 months.
Helping calculation agents and servicers to scale operations while optimizing cost.
Automate waterfall calculations, investor reporting, and client onboarding across every mandate on one platform. Same operational capacity, more mandates.
Bayerische Landesbank
Bayerische Landesbank
kickstarted their first ABS program from scratch after just 74 days.
Built for every structure
True sale or synthetic, well-established or esoteric — the same platform, the same precision.
Zero
calculation errors
Automated waterfalls and triggers, no manual reconciliation, no investor disputes.
Audit-ready
by default
Every calculation logged every output traceable. Mandatory reporting on demand.
For Repeat Issuers
Take your program to the next level — more volume, more complexity, same precision.
For First-time Issuers
Go from zero securitization capability to live transaction in 3 months.
Helping investors to obtain one integrated view of their securitization investments.
Consolidate every ABS and SRT holding into one view. Real-time pool performance, forecasts on every deal, and the reporting your due diligence and regulatory teams need.
Bayerische Landesbank
Bayerische Landesbank
kickstarted their first ABS program from scratch after just 74 days.
Built for every structure
True sale or synthetic, well-established or esoteric — the same platform, the same precision.
Zero
calculation errors
Automated waterfalls and triggers, no manual reconciliation, no investor disputes.
Audit-ready
by default
Every calculation logged every output traceable. Mandatory reporting on demand.
For Repeat Issuers
Take your program to the next level — more volume, more complexity, same precision.
For First-time Issuers
Go from zero securitization capability to live transaction in 3 months.
New in iconicSecurities
Say hello to Sari, the AI assistant for iconicSecurities.
Setting up a transaction starts with around 100 pages of terms and conditions. Sari reads them, drafts the configuration in minutes and shows the source for every value.
- Reads the terms. Extracts triggers, eligibility criteria and portfolio guidelines.
- Shows the evidence. Every value points to its place in the contract.
- Keeps you in control. You check, edit and approve before anything is exported.
100% client retention since 2018.
Built by people who ran these transactions. That’s why it works.
Speed. Waterfalls run in minutes, not days. Live in 3 months versus 18-36 months to build in-house.
Auditability. Every step logged, every output traceable. Mandatory reporting on demand, at all times.
Scale. Take on more transactions, launch new programs, enter new markets without rebuilding your operations.
See how the platform works on your transactions.
Walk us through one of your transactions. We’ll show you how it would run on the platform: calculations, reporting, audit trail, end-to-end.
Secure and IT department friendly.
Implementation in 3 months. Our engineering team handles the integration, yours signs off.
ISO 27001 and end-to-end encryption. Zero data ever leaves your jurisdiction.
Cloud or on-premise. REST APIs and webhooks, our engineers lead the integration.
-
iconicchain wins Service Provider of the Year at the SCI Risk Sharing Awards 2026
-
TSI Congress 2026: why SRT performance is an operations question
-
SCI Risk Sharing Week 2026 in London
-
iconicchain shortlisted for Service Provider of the Year at the SCI Risk Sharing Awards 2026
-
iconicchain is nominated in TWO categories at the GlobalCapital European Securitization Awards 2026
-
iconicchain is among the Top 20 Fintech Scaleups
-
iconicchain is among the sponsors of ABS East 2025
-
iconicchain is a proud sponsor of the TSI Congress