US39154TCP12 · Mtge · USD

Greatamerica Leasing Receivables Funding Llc 4.22% 2028/05

MID PRICE
100.19
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
4.220%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.60
higher = more curvature
Years to maturity
2.03 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$7.4M0.10%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

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$7.4M
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
100,188 USD
PRICE
100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GALC 2025-2 A2
FIGI
BBG01Y6739G2
CUSIP
39154TCP1
ISIN
US39154TCP12
Type
Mtge
Face value
100 USD
Ticker
GALC 2025-2 A2
Sec. type
ABS Other
Seniority
Senior Unsecured

Issuer curve

GALC · 2 PTS

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