MID PRICE
100.32
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2027-12-16
bullet · 1.62y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.51 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.09
higher = more curvature
Years to maturity
1.62 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
$3.3M
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
100,321 USD
PRICE
100.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MTLRF 2025-1A A2
FIGI
BBG01TX818H4
CUSIP
55340QAB1
ISIN
US55340QAB14
Type
Mtge
Face value
100 USD
Ticker
MTLRF 2025-1A A2
Sec. type
ABS Other
Seniority
Senior Unsecured
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