SherpaBonds
US96043BAD47 · Mtge · USD

Westlake Automobile Receivables Trust 2026-1 4.01% 2029/07

Westlake Automobile Receivables Trust 2026-1United StatesABS AutoSenior Unsecured
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MID PRICE
99.75
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.010%
semi-annual · fixed
MATURITY
2029-07-16
bullet · 3.20y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.94 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.45
higher = more curvature
Years to maturity
3.20 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$12.8M—0.17%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$12.8M
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
99,750 USD
PRICE
99.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WLAKE 2026-1A A3
FIGI
BBG01ZF65H44
CUSIP
96043BAD4
ISIN
US96043BAD47
Type
Mtge
Face value
100 USD
Ticker
WLAKE 2026-1A A3
Sec. type
ABS Auto
Seniority
Senior Unsecured

Issuer curve

WLAKE · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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VECTOR MATCH

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Westlake Automobile Receivables Trust 2026-1 4.75% 07/2031
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Westlake Automobile Receivables Trust 2026-1 4.37% 06/2031
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Westlake Automobile Receivables Trust 2025-3 4.22% 06/2029
Westlake Automobile Receivables Trust 2025-3
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Westlake Automobile Receivables Trust 2025-2 4.51% 05/2029
Westlake Automobile Receivables Trust 2025-2
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5.00%
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Westlake Automobile Receivables Trust 2025-3 4.28% 07/2031
Westlake Automobile Receivables Trust 2025-3
2031-07
4.51%
97% match+15 bps yield+2y duration