SherpaBonds
US35641AAE82 · Corp · USD

Freedom Mortgage Holdings Llc 144a 6.88% 2031/05

Freedom Mortgage Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
96.56
par = 100
YIELD TO MAT.
7.72%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2031-05-01
bullet · 4.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.11 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.53
higher = more curvature
Years to maturity
4.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$14.4M▼ $131K0.05%2026-05-08
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.7M▼ $660K0.08%2026-05-08
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.1M▲ $174K0.10%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.3M▲ $40K0.03%2026-05-05
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.9M▲ $1.9M0.06%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$675K▲ $5010.00%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$361K▼ $10K0.07%2026-05-08
iShares iBonds 2031 Term High Yield and Income
iShares
iBonds HY$204K—0.36%2026-05-06
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$97K▲ $4050.05%2026-05-08
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$24K▲ $180.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$41.7M
USD across all
TOP CONCENTRATION
34.6%
largest holder
FLOW
▼ $762K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
96,560 USD
PRICE
96.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FREMOR 6 7/8 05/01/31
FIGI
BBG01YVYYPS2
CUSIP
35641AAE8
ISIN
US35641AAE82
Type
Corp
Issued
2025-12-08
Face value
100 USD
Ticker
FREMOR 6.875 05/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

FREMOR · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Freedom Mortgage Holdings Llc 144a 9.13% 05/2031
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+52 bps yield4 signals in commonSame issuer
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2033-04
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+70 bps yield+2y duration4 signals in commonSame issuer
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