SherpaBonds
US009920AA71 · Mtge · USD

Ala Trust 5.39763 06/15/2040 5.40% 2040/06

Ala Trust 5.39763 06/15/2040CMBSSenior Unsecured
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MID PRICE
100.53
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
5.398%
semi-annual · fixed
MATURITY
2040-06-15
bullet · 14.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.54 y
1bp ↑ ≈ -0.095% P&L
Convexity
119.17
higher = more curvature
Years to maturity
14.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$292K—0.07%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$292K
USD across all
TOP CONCENTRATION
100.0%
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
100,526 USD
PRICE
100.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALA 2025-OANA A
FIGI
BBG01TYZ1PS3
ISIN
US009920AA71
Type
Mtge
Face value
100 USD
Ticker
ALA 2025-OANA A
Sec. type
CMBS
Seniority
Senior Unsecured

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