US03466TAC18 · Mtge · USD

Angel Oak Mortgage Trust 5.915 06/25/2070 5.92% 2070/06

Angel Oak Mortgage Trust 5.915 06/25/2070Prvt CMO OtherSenior Unsecured

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MID PRICE

100.48

par = 100

YIELD TO MAT.

6.02%

semi-annual

COUPON

5.915%

semi-annual · fixed

MATURITY

2070-06-25

bullet · 44.14y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.12 y

1bp ↑ ≈ -0.151% P&L

Convexity

401.32

higher = more curvature

Years to maturity

44.14 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$1.8M	▲ $1K	0.04%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $61K

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

100,477 USD

PRICE

100.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AOMT 2025-7 A3

FIGI

BBG01VD14KW9

ISIN

US03466TAC18

Type

Mtge

Face value

100 USD

Ticker

AOMT 2025-7 A3

Sec. type

Prvt CMO Other

Seniority

Senior Unsecured

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HEURISTIC

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