One platform for every securitization program you run
For desks consolidating fragmented vendor stacks, scaling SRT volume under Basel IV, and adding new asset classes. Synthetic, true sale, covered bonds, and revolving programs on one engine, built to grow with your program.
Customers across EU, US, and Middle East trust iconicchain to scale their securitization programs.
Top 3
EU bank
Top 5
US bank
Leading int’l multilateral bank
The challenge
You’re issuing more. And every deal is more complex.
Capital pressure. Every SRT and synthetic transaction exists to reduce RWA and free up capital. Basel IV and CRR3 keep raising the bar. Each deal has to be structured for optimal capital treatment, modeled against current rules, and defensible under regulatory review.
Fragmentation across structures. Synthetic, true sale, covered bonds, revolving, each deal type ends up in its own system, its own spreadsheet, its own process. No consolidated view across the program. No reusable model. Every new asset class or structure starts from zero.
Precision that has to repeat. A program isn’t one deal, it’s dozens of live transactions, each with payment dates, waterfalls, and mandatory disclosure. The work has to be exact every time, on every deal, with a complete audit trail. Manual processes don’t repeat reliably, and at program volume, a single error or late filing becomes a regulatory finding.
The answer
The platform that scales your program effectively.
iconicSecurities runs the full lifecycle on one system: capital relief modeling, cash flow and waterfall automation, replenishment, and reporting across every structure you issue. The program grows, but the operational complexity doesn’t.
Capital pressure. Every SRT and synthetic transaction exists to reduce RWA and free up capital. Basel IV and CRR3 keep raising the bar. Each deal has to be structured for optimal capital treatment, modeled against current rules, and defensible under regulatory review.
Fragmentation across structures. Synthetic, true sale, covered bonds, revolving, each deal type ends up in its own system, its own spreadsheet, its own process. No consolidated view across the program. No reusable model. Every new asset class or structure starts from zero.
Precision that has to repeat. A program isn’t one deal, it’s dozens of live transactions, each with payment dates, waterfalls, and mandatory disclosure. The work has to be exact every time, on every deal, with a complete audit trail. Manual processes don’t repeat reliably, and at program volume, a single error or late filing becomes a regulatory finding.
Platform Capabilities
Built for securitization at scale.
iconicSecurities runs the full transaction lifecycle. These are the capabilities that earn their place once you’re managing multiple structures, multiple entities, and dozens of live transactions at once.
Every live transaction across every structure on one screen. Pool compliance, payment dates, and deal status are visible in real time, so you see the whole program at a glance instead of reconciling across tools.
Run multiple issuing entities or client mandates under a single installation, each with its own configured waterfall, pool, and reporting. Calculations run simultaneously across all of them, every output entity-specific and auditable.
Generate and validate asset pools against more than 30 built-in eligibility and optimization criteria, weighted to your objectives. Re-run pool generation in under a minute, and configure custom criteria on top of the defaults.
Model expected waterfall outcomes and stress-test pool behavior across the full lifecycle, from setup through servicing. Compare scenarios side by side and structure each deal on evidence, before you commit.
Every waterfall step, pool change, and report distribution logged with full data sets, timestamps, and user records — across every program. Audit-ready at all times, not assembled on demand.
ESMA disclosure, CoRep, and ECB reports for the EU, SEC-SA and SEC-IRBA for the US, generated automatically on every payment date and distributed to investors, trustees, and rating agencies.
“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
A predictable path from signature to live.
Live in as little as 90 days
Originate, prepare, close, and service on a fixed path from signature to first payment date.
Built for the next deal
Repeat issuance, tap-ups, and new asset classes on the same platform without rework or rebuild between transactions.
Predictable lead time and cost
Scale your program knowing what each transaction takes to set up and at what costs.
Go live in a quarter, not a full year. Let us take you through a tailored demo.
Join a no-strings attached meeting with us, with zero prep required from your end. We’ll prepare thoroughly, listen a lot and tell you what we think and show what our platform can do for you.
Secure and IT department friendly.
Due diligence and implementation takes just 2-3 months. Our engineering and integrations team does 90% of the work.
For Repeat issuers
Take your program to the next level — more volume, more complexity, same precision.
For First issuers
Go from zero securitization capability to live transaction in 3 months.
FAQ
Questions we get asked often
You can do either. Most repeat issuers start by running new transactions on the platform and migrate existing ones over time, there’s no requirement to move live deals before they reach a natural break. The platform supports running a mixed program during the transition.
Yes. The platform supports multiple organizations under a single installation, each with its own configured waterfall, portfolio, and reporting. Calculations run simultaneously across all of them, with every output entity-specific and auditable. This is the configuration most multi-entity groups use.
Regulatory updates are part of the platform release cycle. ESMA disclosure templates, CoRep, ECB, and SEC reporting are updated as the rules change. Our domain team monitors regulatory developments across the EU and US so the platform stays compliant.
All on one platform, with a configuration layer that adapts to each deal type. Portfolio eligibility, waterfall logic, replenishment rules, and reporting templates configure to match the structure of each transaction. The operational model is the same across deal types, the differences live in the configuration.
The platform integrates into the standard working group of any securitization transaction. Arrangers still lead structuring and placement. Calculation agents still verify outputs. Rating agencies still rate the tranches. iconicSecurities runs the operational layer and produces the outputs each counterparty expects, in the format they expect.
New asset classes and structures deploy on the same platform, no rebuild, no separate tool, no second integration. Portfolio eligibility and waterfall logic configure to the new structure, reporting templates extend to cover it. The operational model stays the same, the new structure is just another configuration.