96328GCP0 · USDHigh Yield · NR
Wheels Fleet Lease Funding 1 Llc 4.08% 2040/09
Wheels Fleet Lease Funding 1 LlcSenior Unsecured
SHARE
▶ Start radioMID PRICE
99.65
par = 100
YIELD TO MAT.
4.16%
solved from price
COUPON
4.080%
semi-annual · fixed
MATURITY
2040-09-18
bullet · 14.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.72 y
1bp ↑ ≈ -0.107% P&L
Convexity
141.72
higher = more curvature
Years to maturity
14.38 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-23Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,648 USD
PRICE
99.65
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.