US871044BA09 · Mtge · USD

Switch Abs Issuer, Llc 5.609 03/27/2056 5.61% 2056/03

Switch Abs Issuer, Llc 5.609 03/27/2056ABS OtherSenior Unsecured

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MID PRICE

100.79

par = 100

YIELD TO MAT.

5.59%

semi-annual

COUPON

5.609%

semi-annual · fixed

MATURITY

2056-03-27

bullet · 29.90y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.36 y

1bp ↑ ≈ -0.144% P&L

Convexity

314.60

higher = more curvature

Years to maturity

29.90 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Short Duration Total Return Tactical SPDR	US Active Short Duration	$1.0M	▲ $2K	0.24%	2026-04-30
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$806K	▲ $1K	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.8M

USD across all

TOP CONCENTRATION

55.6%

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

100,785 USD

PRICE

100.79

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SWTCH 2026-1A A21

FIGI

BBG020W1Z5B7

ISIN

US871044BA09

Type

Mtge

Face value

100 USD

Ticker

SWTCH 2026-1A A21

Sec. type

ABS Other

Seniority

Senior Unsecured

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