Turn your data into a live portfolio view
For insurers, pension funds, credit funds, and sovereign wealth investors holding ABS, SRT, and structured credit positions. iconicSecurities loads the data you already receive from your originators, harmonizes it into a single consistent view, and monitors your portfolio on a continuous basis so you can run what-if scenarios and stress tests at any point.
Structured credit investors across Europe and the GCC monitor their portfolios on iconicchain.
Top 3
EU bank
Top 5
US bank
Leading int’l multilateral bank
The challenge
You need to commit to an investment before you can see how it really performs.
Data from your originators arrives in incompatible formats. Each originator delivers investor reports in different structures, different templates, different data cuts. Making sense of portfolio performance across your holdings means reconciling those formats manually, deal by deal.
Monitoring is reactive, not continuous. Between payment dates, visibility into how your holdings are performing is limited. Trigger breaches, portfolio deterioration, and waterfall shifts surface in a monthly reports long after the underlying data changed. By the time you see it, the window to act has often already passed.
Stress testing requires rebuilding the model from scratch every time. Running a what-if scenario on a holding means rebuilding the waterfall from the offering documents, modeling the pool under new assumptions, and checking trigger thresholds manually. There is no standard format across the market.
The answer
The platform that turns your investor data into a live portfolio view.
Load investment data you receive from your originators into the platform that then harmonizes it into a single, consistent view across all your holdings, monitors performance on an ongoing basis, and lets you run what-if scenarios and stress tests at any point in the deal lifecycle.
Load and harmonize data from every originator. iconicSecurities ingests investor report data from your originators regardless of format and harmonizes it into a standardized structure like tranches, triggers, OC ratios, pool composition across every holding in your portfolio.
Monitor continuously, not just on payment dates. Portfolio performance, trigger levels, and waterfall data are tracked on a continuous basis. You see how each holding is behaving between payment dates, not only when the next report lands.
Model scenarios and stress test at any point. Run what-if scenarios across pool performance assumptions, trigger thresholds, and waterfall outcomes. Stress test your holdings against adverse conditions before a payment date forces the question and before you commit to a new position.
Platform Capabilities
Built for investors managing structured credit at scale.
iconicSecurities gives investors the data infrastructure that issuer-side tools were never designed to provide. These are the capabilities that matter on the buy side.
Load investor report data from any originator such as pool tapes, payment date reports, trustee outputs, regardless of format. iconicSecurities harmonizes the data into a consistent structure across your entire portfolio. ABS, SRT, true sale, CLO, covered bonds, and sukuk all flow into the same view.
Pool performance, OC ratios, trigger levels, and excess spread are tracked on an ongoing basis across every holding. Deterioration and trigger events surface as they happen.
Run multi-scenario forecasts against pool performance assumptions, waterfall structures, and credit facility behavior. Scenarios are fully configurable and can be run across individual holdings or the full portfolio simultaneously.
Stress test trigger thresholds such as OC ratios, delinquency levels, excess spread against custom adverse scenarios before a payment date forces the question. Results are available immediately.
Evaluate new transactions by loading the deal data into the platform and running your investment scenarios against it. The analysis runs on the actual waterfall mechanics. Compare structures side by side before committing.
“We are very excited to see this innovative transaction wrapped up so successfully. It’s extremely important to us strategically as well.”
Marcus Kramer
Chief Risk Officer, Bayerische Landesbank
Getting started
From your first data load to a live portfolio view.
Live in 90 days
Load your first investor reports and have your portfolio view running within 90 days. A structured onboarding path connects your existing originator data sources from the start.
No change needed
Works with what you already receive.
iconicchain specialists configure the data ingestion layer around the originator feeds, trustee outputs, and rating agency data you already receive. No changes required on the originator side.
Scales with the portfolio
Pricing scales with the holdings you manage. As new positions and asset classes are added, the platform absorbs them without a change to the underlying cost model.
Get all insights on each portfolio
Tell us the deal types and originators in your portfolio. We’ll show you how iconicSecurities loads the data you already receive, harmonizes it into a single view, and lets you monitor, model, and stress test across every holding.
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.
FAQ
Questions we get asked often
ABS (consumer, car, BNPL, trade finance), SRT synthetic transactions, CLOs, covered bonds, and sukuk structures. The platform is built for the full range of structured credit from plain-vanilla senior ABS to SRT equity positions and GCC corporate ABS.
iconicSecurities ingests investor report data from each originator as you receive it (pool tapes, payment date reports, trustee outputs) regardless of format or structure. The platform maps the data into a consistent model across all your holdings, so pool performance, trigger levels, and waterfall behavior are comparable across the portfolio without any manual reconciliation.
Yes. iconicSecurities supports what-if scenario analysis and stress testing against pool performance assumptions, OC ratios, excess spread levels, and delinquency thresholds across individual holdings or the full portfolio. Scenarios are fully configurable and can be run at any point, not just around payment dates.
Pool performance data, trigger levels, and waterfall-relevant metrics are tracked on an ongoing basis within the platform. As new data arrives from originators, whether on a payment date or between them, the portfolio view updates accordingly. Deterioration and trigger events surface as they happen.