US98164PAE07 · Mtge · USD
World Omni Automobile Lease Securitization Trust 2025-a 4.49% 2030/05
SHARE
▶ Start radioMID PRICE
100.44
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
4.490%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.03y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.35
higher = more curvature
Years to maturity
4.03 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
2
signals holding
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
60.6%
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
100,435 USD
PRICE
100.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WOLS 2025-A A4
FIGI
BBG01SGN5MV1
CUSIP
98164PAE0
ISIN
US98164PAE07
Type
Mtge
Face value
100 USD
Ticker
WOLS 2025-A A4
Sec. type
ABS Auto
Seniority
Senior Unsecured
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