US96043AAC80 · Mtge · USD
Westlake Automobile Receivables Trust 2026-p1 3.92% 2030/03
SHARE
▶ Start radioMID PRICE
99.45
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
3.920%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.86y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.53 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.76
higher = more curvature
Years to maturity
3.86 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
$10.2M
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
99,448 USD
PRICE
99.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WLAKE 2026-P1 A3
FIGI
BBG01ZY31BX5
CUSIP
96043AAC8
ISIN
US96043AAC80
Type
Mtge
Face value
100 USD
Ticker
WLAKE 2026-P1 A3
Sec. type
ABS Auto
Seniority
Senior Unsecured
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