SherpaBonds
US29375NAB10 · Mtge · USD

Enterprise Fleet Financing 2023-2 Llc 5.56% 2030/04

Enterprise Fleet Financing 2023-2 LlcUnited StatesABS AutoSenior Unsecured
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MID PRICE
100.38
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
5.560%
semi-annual · fixed
MATURITY
2030-04-22
bullet · 3.97y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.50 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.67
higher = more curvature
Years to maturity
3.97 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$674K—0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$674K
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
100,383 USD
PRICE
100.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EFF 2023-2 A2
FIGI
BBG01GN9ZNV5
CUSIP
29375NAB1
ISIN
US29375NAB10
Type
Mtge
Face value
100 USD
Ticker
EFF 2023-2 A2
Sec. type
ABS Auto
Seniority
Senior Unsecured

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