US44935WAF41 · Mtge · USD
Hyundai Auto Lease Securitization Trust 2025-a 5.15% 2029/06
SHARE
▶ Start radioMID PRICE
101.01
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.12y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.79 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.61
higher = more curvature
Years to maturity
3.12 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
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
101,012 USD
PRICE
101.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HALST 2025-A B
FIGI
BBG01RH13NW9
CUSIP
44935WAF4
ISIN
US44935WAF41
Type
Mtge
Face value
100 USD
Ticker
HALST 2025-A B
Sec. type
ABS Auto
Seniority
Senior Unsecured
Issuer curve
HALST · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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