US04021QAC33 · Mtge · USD
Ares Commercial Mortgage Trust 5.15471 02/15/2043 5.15% 2043/02
SHARE
▶ Start radioMID PRICE
100.16
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.155%
semi-annual · fixed
MATURITY
2043-02-15
bullet · 16.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.98 y
1bp ↑ ≈ -0.110% P&L
Convexity
159.52
higher = more curvature
Years to maturity
16.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$290K
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
100,158 USD
PRICE
100.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARES1 2026-GCP B
FIGI
BBG01ZFSGV25
ISIN
US04021QAC33
Type
Mtge
Face value
100 USD
Ticker
ARES1 2026-GCP B
Sec. type
CMBS
Seniority
Senior Unsecured
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