US38012QAD07 · Mtge · USD

Gm Financial Automobile Leasing Trust 2024-3 4.21% 2027/10

MID PRICE
100.03
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
4.210%
semi-annual · fixed
MATURITY
2027-10-20
bullet · 1.46y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.39 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.64
higher = more curvature
Years to maturity
1.46 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$1.8M0.00%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

2/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.8M
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
100,033 USD
PRICE
100.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GMALT 2024-3 A3
FIGI
BBG01PXHXT81
CUSIP
38012QAD0
ISIN
US38012QAD07
Type
Mtge
Face value
100 USD
Ticker
GMALT 2024-3 A3
Sec. type
ABS Auto
Seniority
Senior Unsecured

Issuer curve

GMALT · 3 PTS

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