US83408AAA97 · Mtge · USD

Sofi Consumer Loan Program Tru 4.06 12/26/2035 4.06% 2035/12

MID PRICE
99.88
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.060%
semi-annual · fixed
MATURITY
2035-12-26
bullet · 9.64y
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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.77 y
1bp ↑ ≈ -0.078% P&L
Convexity
72.39
higher = more curvature
Years to maturity
9.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$20.3M0.27%2026-03-31
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.1M▲ $1040.25%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

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
94.8%
largest holder
FLOW
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
99,880 USD
PRICE
99.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCLP 2026-1 A
FIGI
BBG01ZG6T856
ISIN
US83408AAA97
Type
Mtge
Face value
100 USD
Ticker
SCLP 2026-1 A
Sec. type
ABS Other
Seniority
Senior Unsecured