US36273VAF22 · Mtge · USD

Gm Financial Automobile Leasing Trust 2026-1 4.12% 2030/01

MID PRICE
99.40
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.120%
semi-annual · fixed
MATURITY
2030-01-22
bullet · 3.72y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.37 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.60
higher = more curvature
Years to maturity
3.72 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$1.3M0.02%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

1/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.3M
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
99,397 USD
PRICE
99.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GMALT 2026-1 B
FIGI
BBG01ZY18146
CUSIP
36273VAF2
ISIN
US36273VAF22
Type
Mtge
Face value
100 USD
Ticker
GMALT 2026-1 B
Sec. type
ABS Auto
Seniority
Senior Unsecured