SherpaBonds
US69383FAG37 · Mtge · USD

Prp Advisors, Llc 5.43 10/25/2070 5.43% 2070/10

Prp Advisors, Llc 5.43 10/25/2070Prvt CMO OtherSenior Unsecured
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MID PRICE
99.73
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
5.430%
semi-annual · fixed
MATURITY
2070-10-25
bullet · 44.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.66 y
1bp ↑ ≈ -0.167% P&L
Convexity
466.22
higher = more curvature
Years to maturity
44.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$945K▲ $6510.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$945K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
99,727 USD
PRICE
99.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRPM 2025-NQM5 A3
FIGI
BBG01Y9T20H0
ISIN
US69383FAG37
Type
Mtge
Face value
100 USD
Ticker
PRPM 2025-NQM5 A3
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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