98165AAD4 · Mtge · USD
World Omni Auto Receivables Tr Woart 2026 B A3 4.52% 2031/06
SHARE
▶ Start radioMID PRICE
99.99
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
4.520%
semi-annual · fixed
MATURITY
2031-06-16
bullet · 5.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.42 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.30
higher = more curvature
Years to maturity
5.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$500K
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
99,986 USD
PRICE
99.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WOART 2026-B A3
FIGI
BBG021ZC2L65
CUSIP
98165AAD4
Type
Mtge
Face value
100 USD
Ticker
WOART 2026-B A3
Sec. type
ABS Auto
Seniority
Senior Unsecured
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