US03881KAA16 · Mtge · USD

Arbor Realty Commercial Real Estate Notes 5.01501 01/20/2043 5.01% 2043/01

MID PRICE
100.13
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
5.015%
semi-annual · fixed
MATURITY
2043-01-20
bullet · 16.70y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.01 y
1bp ↑ ≈ -0.110% P&L
Convexity
160.11
higher = more curvature
Years to maturity
16.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.0M0.05%2026-05-05
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$451K0.10%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
81.6%
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
100,133 USD
PRICE
100.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARCREN 2025-FL1 A
FIGI
BBG01WDG2942
ISIN
US03881KAA16
Type
Mtge
Face value
100 USD
Ticker
ARCREN 2025-FL1 A
Sec. type
CF
Seniority
Senior Unsecured