US69383FAJ75 · Mtge · USD

Prp Advisors, Llc 6.898 10/25/2070 6.90% 2070/10

Prp Advisors, Llc 6.898 10/25/2070Prvt CMO OtherSenior Unsecured

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MID PRICE

99.59

par = 100

YIELD TO MAT.

6.93%

semi-annual

COUPON

6.898%

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

13.71 y

1bp ↑ ≈ -0.137% P&L

Convexity

335.93

higher = more curvature

Years to maturity

44.48 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$996K	▲ $1K	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$996K

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

99,586 USD

PRICE

99.59

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PRPM 2025-NQM5 B1

FIGI

BBG01Y9T20L5

ISIN

US69383FAJ75

Type

Mtge

Face value

100 USD

Ticker

PRPM 2025-NQM5 B1

Sec. type

Prvt CMO Other

Seniority

Senior Unsecured

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