MID PRICE
100.97
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
5.480%
semi-annual · fixed
MATURITY
2028-12-20
bullet · 2.61y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.35 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.98
higher = more curvature
Years to maturity
2.61 y
YTM source
Ingested
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
$2.6M
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
100,974 USD
PRICE
100.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VALET 2023-2 A3
FIGI
BBG01K28WY22
CUSIP
92867YAD6
ISIN
US92867YAD67
Type
Mtge
Face value
100 USD
Ticker
VALET 2023-2 A3
Sec. type
ABS Auto
Seniority
Senior Unsecured
Issuer curve
VALET · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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