SherpaBonds
96328GBU0 · USDInvestment Grade · Aaa

Wheels Fleet Lease Funding 1 Llc 4.66% 2039/06

Wheels Fleet Lease Funding 1 LlcSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.47
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.661%
semi-annual · fixed
MATURITY
2039-06-21
bullet · 13.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.54 y
1bp ↑ ≈ -0.095% P&L
Convexity
114.51
higher = more curvature
Years to maturity
13.12 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Ultra Short Duration
Invesco
US Ultra Short$3.9M▼ $610.11%2026-04-23
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.9M
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
100,469 USD
PRICE
100.47

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Wheels · 5 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Wheels Fleet Lease Funding 1 Llc 4.491% 02/2039
Wheels Fleet Lease Funding 1 Llc
2039-02
4.53%
−24 bps yield−4mo duration1 signal in commonSame issuer
Wheels Fleet Lease Funding 1 Llc 4.57% 01/2040
Wheels Fleet Lease Funding 1 Llc
2040-01
4.64%
−14 bps yield+7mo duration1 signal in commonSame issuer
Wheels Fleet Lease Funding 1 Llc 4.41% 05/2040
Wheels Fleet Lease Funding 1 Llc
2040-05
4.56%
−21 bps yield+11mo duration1 signal in commonSame issuer
Wheels Fleet Lease Funding 1 Llc 4.08% 09/2040
Wheels Fleet Lease Funding 1 Llc
2040-09
4.15%
−63 bps yield+1y duration1 signal in commonSame issuer
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/2032
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
2032-07
4.81%
+4 bps yield−7y duration
New Jersey Educational Facilities Authority 5% 07/2032
New Jersey Educational Facilities Authority
2032-07
4.84%
+7 bps yield−7y duration