US44935GAD43 · Mtge · USD

Hyundai Auto Lease Securitization Trust 2025-c 4.36% 2028/07

MID PRICE
100.31
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.360%
semi-annual · fixed
MATURITY
2028-07-17
bullet · 2.21y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.05 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.37
higher = more curvature
Years to maturity
2.21 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$18.2M0.24%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

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$18.2M
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
100,313 USD
PRICE
100.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HALST 2025-C A3
FIGI
BBG01W4BRZ93
CUSIP
44935GAD4
ISIN
US44935GAD43
Type
Mtge
Face value
100 USD
Ticker
HALST 2025-C A3
Sec. type
ABS Auto
Seniority
Senior Unsecured

Issuer curve

HALST · 3 PTS

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