US83615CAG15 · Mtge · USD
Sound Point Capital Management Lp 7.5782 01/25/2032 7.58% 2032/01
SHARE
▶ Start radioMID PRICE
97.07
par = 100
YIELD TO MAT.
8.70%
semi-annual
COUPON
7.578%
semi-annual · fixed
MATURITY
2032-01-25
bullet · 5.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.41 y
1bp ↑ ≈ -0.044% P&L
Convexity
24.50
higher = more curvature
Years to maturity
5.71 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $136K
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
97,069 USD
PRICE
97.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SNDPT 2020-3A D
FIGI
BBG00YLW9NT0
ISIN
US83615CAG15
Type
Mtge
Face value
100 USD
Ticker
SNDPT 2020-3A D
Sec. type
CF
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.