US81885FAD87 · Mtge · USD
Sfs Auto Receivables Securitization Trust 2026-1 3.96% 2031/07
SHARE
▶ Start radioMID PRICE
99.16
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
3.960%
semi-annual · fixed
MATURITY
2031-07-21
bullet · 5.21y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.60 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.95
higher = more curvature
Years to maturity
5.21 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,157 USD
PRICE
99.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SFAST 2026-1A A3
FIGI
BBG0208W6N10
CUSIP
81885FAD8
ISIN
US81885FAD87
Type
Mtge
Face value
100 USD
Ticker
SFAST 2026-1A A3
Sec. type
ABS Auto
Seniority
Senior Unsecured
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