SherpaBonds
US67707ECA01 · Mtge · USD

Oak Hill Advisors Llp 6.37214 01/21/2038 6.37% 2038/01

Oak Hill Advisors Llp 6.37214 01/21/2038CFSenior Unsecured
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MID PRICE
100.31
par = 100
YIELD TO MAT.
6.56%
semi-annual
COUPON
6.372%
semi-annual · fixed
MATURITY
2038-01-21
bullet · 11.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.98 y
1bp ↑ ≈ -0.080% P&L
Convexity
83.30
higher = more curvature
Years to maturity
11.71 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.5M▼ $1390.04%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,312 USD
PRICE
100.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OAKC 2019-2A D1R2
FIGI
BBG01R9TNDW7
ISIN
US67707ECA01
Type
Mtge
Face value
100 USD
Ticker
OAKC 2019-2A D1R2
Sec. type
CF
Seniority
Senior Unsecured

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