SherpaBonds
US69544NAC11 · Mtge · USD

Pagaya Ai Debt Selection Trust 5.628 07/15/2032 5.63% 2032/07

Pagaya Ai Debt Selection Trust 5.628 07/15/2032ABS OtherSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.28
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
5.628%
semi-annual · fixed
MATURITY
2032-07-15
bullet · 6.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.06 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.16
higher = more curvature
Years to maturity
6.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.6M▲ $1060.06%2026-05-05
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$426K▲ $180.10%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
85.7%
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
100,279 USD
PRICE
100.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PAID 2025-1 B
FIGI
BBG01RVBQVX7
ISIN
US69544NAC11
Type
Mtge
Face value
100 USD
Ticker
PAID 2025-1 B
Sec. type
ABS Other
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Cifc Asset Management Llc 4.769% 07/2035
Cifc Asset Management Llc 4.76952 07/16/2035
2035-07
4.96%
−95 bps yield+3y duration1 signal in common
Sofi Consumer Loan Program Tru 4.06% 12/2035
Sofi Consumer Loan Program Tru 4.06 12/26/2035
2035-12
4.26%
−165 bps yield+3y duration1 signal in common
Elmwood Asset Management Llc 6.773% 10/2037
Elmwood Asset Management Llc 6.7731 10/15/2037
2037-10
6.77%
+86 bps yield+5y duration1 signal in common
Oak Hill Advisors Llp 6.372% 01/2038
Oak Hill Advisors Llp 6.37214 01/21/2038
2038-01
6.56%
+65 bps yield+6y duration1 signal in common
Amentum 7.25% 08/2032
Amentum 7.25 08/01/2032
2032-08
6.87%
+96 bps yield1 signal in common
Green Infrastructure 6.402% 09/2032
Green Infrastructure 6.4017 09/24/2032
2032-09
6.46%
+56 bps yield+2mo duration1 signal in common