$IMCAV1
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FIS-FLB1-Aviation2025-1

A pool of aviation-finance loans originated by FDIC-member commercial banks.
Private CreditYield Bearing
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$61,945,861

Private Credit Metrics

Show % of Total

Key Facts

Name
FIS-FLB1-Aviation2025-1
Ticker
IMCAV1
CUSIP
ISIN
Platform
Asset Type
Manager
Asset Class
Underlying Assets
Eligible Investors
Inception Date
10/23/2025
Use Of Income
Distributes
Management Fees
0%
Performance Fees
0%

Market Data

Total Value
$61,945,861
NAV
Price
Token Supply
Circulating Supply
7D APY
30D APY
Holders
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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$0
0
FIS-F...2025-1

Primary Market

Eligible Investors
Base Assets
Subscription Time
Min. Investment
Subscription Fees
0%
Redemption Time
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Platform
Manager
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Cogent Bank
Issuer CIK
Domicile
United States of America Flag

United States of America

Regulatory Framework
Dispute Resolution Country

United States of America

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%