83206NAB3 · USDHigh Yield · NR

Smb Private Education Loan Trust 2022-b 5.09% 2055/02

MID PRICE
101.01
par = 100
YIELD TO MAT.
5.09%
solved from price
COUPON
5.090%
semi-annual · fixed
MATURITY
2055-02-16
bullet · 28.79y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.87 y
1bp ↑ ≈ -0.149% P&L
Convexity
327.29
higher = more curvature
Years to maturity
28.79 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$2.1M▼ $170.14%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

2/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.1M
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
101,007 USD
PRICE
101.01

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured