US00112HAA59 · Mtge · USD

Acrec Llc 4.97101 08/18/2042 4.97% 2042/08

Acrec Llc 4.97101 08/18/2042CFSenior Unsecured

▶ Start radio

MID PRICE

100.12

par = 100

YIELD TO MAT.

5.05%

semi-annual

COUPON

4.971%

semi-annual · fixed

MATURITY

2042-08-18

bullet · 16.28y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.92 y

1bp ↑ ≈ -0.109% P&L

Convexity

155.78

higher = more curvature

Years to maturity

16.28 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$1.4M	—	0.03%	2026-05-05
SPDR DoubleLine Short Duration Total Return Tactical SPDR	US Active Short Duration	$210K	—	0.05%	2026-05-05

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.6M

USD across all

TOP CONCENTRATION

86.8%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

100,125 USD

PRICE

100.12

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ACREC 2025-FL3 A

FIGI

BBG01RL6X8G1

ISIN

US00112HAA59

Type

Mtge

Face value

100 USD

Ticker

ACREC 2025-FL3 A

Sec. type

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

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

Arbor Realty Commercial Real Estate Notes 5.015% 01/2043

Arbor Realty Commercial Real Estate Notes 5.01501 01/20/2043

2043-01

5.13%

+8 bps yield+5mo duration2 signals in common

Sfo Commerical Mortgage Trust 4.92% 05/2038

Sfo Commerical Mortgage Trust 4.91948 05/15/2038

2038-05

5.18%

+12 bps yield−4y duration2 signals in common

Scg Trust 5.155% 09/2042

Scg Trust 5.15471 09/15/2042

2042-09

5.18%

+13 bps yield+1mo duration1 signal in common

Ares Commercial Mortgage Trust 5.155% 02/2043

Ares Commercial Mortgage Trust 5.15471 02/15/2043

2043-02

5.24%

+19 bps yield+6mo duration1 signal in common

Kkr Industrial Portfolio Trust 5.545% 08/2041

Kkr Industrial Portfolio Trust 5.54471 08/15/2041

2041-08

5.65%

+60 bps yield−1y duration1 signal in common

Vmc Finance 5.25% 11/2043

Vmc Finance 5.25 11/19/2043

2043-11

5.45%

+40 bps yield+1y duration1 signal in common