US69383FAH10 · Mtge · USD

Prp Advisors, Llc 5.903 10/25/2070 5.90% 2070/10

Prp Advisors, Llc 5.903 10/25/2070Prvt CMO OtherSenior Unsecured
MID PRICE
99.49
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
5.903%
semi-annual · fixed
MATURITY
2070-10-25
bullet · 44.47y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Prp Advisors, Llc has issued a USD-denominated senior unsecured bond with a 5.903% per annum coupon, maturing on October 25, 2070. The security, identified as PRPM 2025-NQM5 M1, is categorized within the Fixed Income sector and specifically as a Private CMO Other within the Mortgage market sector. The issuer, Prp Advisors, Llc, operates within the mortgage market, suggesting its activities are related to mortgage-backed securities or similar instruments. The bond's long maturity profile, extending to 2070, indicates a significant duration exposure for investors.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.58 y
1bp ↑ ≈ -0.156% P&L
Convexity
417.19
higher = more curvature
Years to maturity
44.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$995K▲ $1K0.02%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
$995K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
99,485 USD
PRICE
99.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRPM 2025-NQM5 M1
FIGI
BBG01Y9T20P1
ISIN
US69383FAH10
Type
Mtge
Face value
100 USD
Ticker
PRPM 2025-NQM5 M1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured