US693983AA68 · Mtge · USD

Prp Advisors, Llc 5.688 04/25/2070 5.69% 2070/04

Prp Advisors, Llc 5.688 04/25/2070Prvt CMO OtherSenior Unsecured
MID PRICE
100.62
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
5.688%
semi-annual · fixed
MATURITY
2070-04-25
bullet · 43.97y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.12 y
1bp ↑ ≈ -0.161% P&L
Convexity
439.99
higher = more curvature
Years to maturity
43.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$3.2M▲ $2K0.74%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $91K
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
100,619 USD
PRICE
100.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRPM 2025-NQM2 A1
FIGI
BBG01TQRGNR0
ISIN
US693983AA68
Type
Mtge
Face value
100 USD
Ticker
PRPM 2025-NQM2 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured