US69688FAN06 · Mtge · USD

Palmer Square Capital Management Llc 4.9631 10/15/2038 4.96% 2038/10

Palmer Square Capital Management Llc 4.9631 10/15/2038CFSenior Unsecured

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MID PRICE

100.30

par = 100

YIELD TO MAT.

4.95%

semi-annual

COUPON

4.963%

semi-annual · fixed

MATURITY

2038-10-15

bullet · 12.45y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.19 y

1bp ↑ ≈ -0.092% P&L

Convexity

104.84

higher = more curvature

Years to maturity

12.45 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	$2.0M	▼ $4	0.05%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.0M

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

100,303 USD

PRICE

100.30

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PLMRS 2021-3A A1R

FIGI

BBG01WDGMWX7

ISIN

US69688FAN06

Type

Mtge

Face value

100 USD

Ticker

PLMRS 2021-3A A1R

Sec. type

Seniority

Senior Unsecured

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